Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 42,86 ↑0,79 (1,88%)
2026-06-05
AKTIENPREIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership18,149 shares
Latest Disclosed Value $ 834,327
Sheets Smith Wealth Management reports 0.34% increase in ownership of TFC / Truist Financial Corporation

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 18,149 shares of Truist Financial Corporation (AT:TFC) valued at $712,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 18,088 shares of Truist Financial Corporation. This represents a change in shares of 0.34% during the quarter. The current value of the position is $777,775 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F TRUIST FINL COM 89832Q109 18,149 61 0.34 834 -6.29 0.0939
2026-01-20 2025-12-31 13F TRUIST FINL COM 89832Q109 18,088 28 0.16 890 7.88 0.0977
2025-10-16 2025-09-30 13F TRUIST FINL COM 89832Q109 18,060 -29 -0.16 826 6.18 0.0935
2025-07-15 2025-06-30 13F TRUIST FINL COM 89832Q109 18,089 13 0.07 778 4.58 0.0910
2025-04-23 2025-03-31 13F TRUIST FINL COM 89832Q109 18,076 11 0.06 744 -5.11 0.0924
2025-01-17 2024-12-31 13F TRUIST FINL COM 89832Q109 18,065 10 0.06 784 1.42 0.0957
2024-11-01 2024-09-30 13F TRUIST FINL COM 89832Q109 18,055 -34 -0.19 772 9.97 0.0945
2024-07-30 2024-06-30 13F TRUIST FINL COM 89832Q109 18,089 -68 -0.37 703 -0.71 0.0840
2024-05-08 2024-03-31 13F TRUIST FINL COM 89832Q109 18,157 180 1.00 708 6.64 0.0792
2024-02-06 2023-12-31 13F TRUIST FINL COM 89832Q109 17,977 -4,777 -20.99 664 2.00 0.0944
2023-10-23 2023-09-30 13F TRUIST FINL COM 89832Q109 22,754 -1,525 -6.28 651 -11.68 0.0991
2023-08-09 2023-06-30 13F TRUIST FINL COM 89832Q109 24,279 -161 -0.66 737 -11.64 0.1077
2023-05-26 2023-03-31 13F/A-1 TRUIST FINL COM 89832Q109 24,440 3,009 14.04 833 -9.65 0.1273
2023-05-12 2023-03-31 13F TRUIST FINL COM 89832Q109 34 -21,397 833 0.1276
2023-03-08 2022-12-31 13F TRUIST FINL COM 89832Q109 21,431 -63 -0.29 922 -1.50 0.1443
2022-11-01 2022-09-30 13F TRUIST FINL COM 89832Q109 21,494 1,960 10.03 936 1.08 0.1563
2022-07-27 2022-06-30 13F TRUIST FINL COM 89832Q109 19,534 -477 -2.38 926 -18.41 0.1524
2022-05-02 2022-03-31 13F TRUIST FINL COM 89832Q109 20,011 262 1.33 1,135 -1.82 0.1565
2022-01-20 2021-12-31 13F TRUIST FINL COM 89832Q109 19,749 93 0.47 1,156 0.26 0.1435
2021-10-15 2021-09-30 13F TRUIST FINL COM 89832Q109 19,656 369 1.91 1,153 7.76 0.1564
2021-08-03 2021-06-30 13F TRUIST FINL COM 89832Q109 19,287 794 4.29 1,070 -0.83 0.1442
2021-04-23 2021-03-31 13F TRUIST FINL COM 89832Q109 18,493 -3,667 -16.55 1,079 1.60 0.1587
2021-01-13 2020-12-31 13F TRUIST FINL COM 89832Q109 22,160 18 0.08 1,062 26.13 0.1606
2020-10-26 2020-09-30 13F TRUIST FINL COM 89832Q109 22,142 -1,326 -5.65 842 -4.43 0.1465
2020-07-17 2020-06-30 13F TRUIST FINL COM 89832Q109 23,468 4,982 26.95 881 54.56 0.1763
2020-04-28 2020-03-31 13F TRUIST FINL COM 89832Q109 18,486 -80,647 -81.35 570 -89.79 0.1194
2020-01-24 2019-12-31 13F TRUIST FINL COM 89832Q109 99,133 99,133 5,583 1.0669
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.