Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 42,86 ↑0,79 (1,88%)
2026-06-05
AKTIENPREIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionTompkins Financial Corp
Latest Disclosed Ownership6,616 shares
Latest Disclosed Value $ 304,138
Tompkins Financial Corp reports 4.46% decrease in ownership of TFC / Truist Financial Corporation

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 6,616 shares of Truist Financial Corporation (AT:TFC) valued at $259,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 6,925 shares of Truist Financial Corporation. This represents a change in shares of -4.46% during the quarter. The current value of the position is $283,529 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)
2026-04-09 2026-03-31 13F TRUIST FINL COM 89832Q109 6,616 -309 -4.46 304 -10.59 0.0214
2026-01-08 2025-12-31 13F TRUIST FINL COM 89832Q109 6,925 -2,098 -23.25 341 -17.48 0.0265
2025-10-08 2025-09-30 13F TRUIST FINL COM 89832Q109 9,023 1,166 14.84 413 22.26 0.0345
2025-07-10 2025-06-30 13F TRUIST FINL COM 89832Q109 7,857 195 2.55 338 6.98 0.0310
2025-04-07 2025-03-31 13F TRUIST FINL COM 89832Q109 7,662 2,250 41.57 315 34.62 0.0302
2025-01-15 2024-12-31 13F Truist Financial COM 89832Q109 5,412 2,241 70.67 235 73.33 0.0218
2024-11-01 2024-09-30 13F Truist Financial COM 89832Q109 3,171 166 5.52 136 16.38 0.0130
2024-07-17 2024-06-30 13F Truist Financial COM 89832Q109 3,005 0 0.00 117 -0.85 0.0122
2024-04-08 2024-03-31 13F Truist Financial COM 89832Q109 3,005 -650 -17.78 117 -12.69 0.0132
2024-01-08 2023-12-31 13F Truist Financial COM 89832Q109 3,655 650 21.63 135 57.65 0.0163
2023-11-21 2023-09-30 13F Truist Financial COM 89832Q109 3,005 -75 -2.44 86 -8.60 0.0135
2023-07-12 2023-06-30 13F Truist Financial COM 89832Q109 3,080 -2,600 -45.77 93 -51.81 0.0146
2023-04-20 2023-03-31 13F Truist Financial COM 89832Q109 5,680 2,600 84.42 194 0.0315
2023-01-06 2022-12-31 13F Truist Financial COM 89832Q109 3,080 -166 -5.11 0 -100.00 0.0209
2022-10-13 2022-09-30 13F Truist Financial COM 89832Q109 3,246 241 8.02 141 -1.40 0.0238
2022-07-14 2022-06-30 13F Truist Financial COM 89832Q109 3,005 1,000 49.88 143 25.44 0.0230
2022-05-12 2022-03-31 13F Truist Financial COM 89832Q109 2,005 2,005 114 0.0161
2022-01-24 2021-12-31 13F TRUIST FINL EQUITIES/EXCHANGE TRADED FUNDS 89832Q109 0 -139 -100.00 0 -100.00
2021-10-22 2021-09-30 13F TRUIST FINL EQUITIES/EXCHANGE TRADED FUNDS 89832Q109 139 -47 -25.27 8 -27.27 0.0015
2021-06-09 2021-03-31 13F TRUIST FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 89832Q109 186 -72 -27.91 11 -8.33 0.0019
2021-02-12 2020-12-31 13F/A-1 TRUIST FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 89832Q109 258 25 10.73 12 33.33 0.0022
2021-02-05 2020-12-31 13F TRUIST FINL CORP COM US LARGE-CAP EQUITIES 89832Q109 7,022 6,789 216 9,092.3939
2020-10-23 2020-09-30 13F TRUIST FINL EQUITIES/EXCHANGE TRADED FUNDS 89832Q109 233 0 0.00 9 0.00 0.0017
2020-07-29 2020-06-30 13F TRUIST FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 89832Q109 233 0 0.00 9 28.57 0.0019
2020-04-22 2020-03-31 13F TRUIST FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 89832Q109 233 -40 -14.65 7 -53.33 0.0016
2020-01-22 2019-12-31 13F/A-1 TRUIST FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 89832Q109 273 273 15 0.0027
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.