Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in TFC / Truist Financial Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Truist Financial Corporation (US:TFC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 26,192 shares of Truist Financial Corporation. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F TRUIST FINL COM 89832Q109 0 -100.00 0
2025-08-14 2025-06-30 13F TRUIST FINL COM 89832Q109 26,192 4,921 23.13 1,126 28.57 0.0032
2025-05-15 2025-03-31 13F TRUIST FINL COM 89832Q109 21,271 -918 -4.14 875 -9.04 0.0029
2025-02-14 2024-12-31 13F TRUIST FINL COM 89832Q109 22,189 -91,353 -80.46 963 -80.19 0.0029
2024-11-14 2024-09-30 13F TRUIST FINL COM 89832Q109 113,542 1,364 1.22 4,856 11.43 0.0144
2025-02-25 2024-06-30 13F/A-1 TRUIST FINL COM 89832Q109 112,178 21,907 24.27 4,358 23.88 0.0130
2024-08-14 2024-06-30 13F TRUIST FINL COM 89832Q109 112,178 21,907 4,358 0.0130
2024-05-15 2024-03-31 13F TRUIST FINL COM 89832Q109 90,271 -18,819 -17.25 3,519 -12.64 0.0105
2024-07-16 2023-12-31 13F/A-1 TRUIST FINL COM 89832Q109 109,090 -29,782 -21.45 4,028 1.36 0.0130
2024-02-14 2023-12-31 13F TRUIST FINL COM 89832Q109 109,090 -29,782 4,028 0.0130
2023-11-14 2023-09-30 13F TRUIST FINL COM 89832Q109 138,872 161 0.12 3,973 -5.61 0.0140
2023-08-14 2023-06-30 13F TRUIST FINL COM 89832Q109 138,711 -78,265 -36.07 4,210 -43.11 0.0140
2023-05-15 2023-03-31 13F TRUIST FINL COM 89832Q109 216,976 -1,976 -0.90 7,399 -21.47 0.0254
2023-02-14 2022-12-31 13F TRUIST FINL COM 89832Q109 218,952 -70,057 -24.24 9,422 -25.13 0.0340
2023-02-14 2022-09-30 13F/A-1 Truist Financial COM 89832Q109 289,009 66,848 30.09 12,583 19.42 0.0495
2022-11-14 2022-09-30 13F Truist Financial COM 89832Q109 289,009 66,848 12,583 0.0495
2023-02-14 2022-06-30 13F/A-1 Truist Financial COM 89832Q109 222,161 -5,692 -2.50 10,537 -18.44 0.0390
2022-08-15 2022-06-30 13F Truist Financial COM 89832Q109 222,161 -5,692 10,537 0.0391
2023-02-14 2022-03-31 13F/A-1 Truist Financial COM 89832Q109 227,853 93,110 69.10 12,919 63.76 0.0367
2022-05-13 2022-03-31 13F Truist Financial COM 89832Q109 227,853 93,110 12,919 0.0367
2022-02-14 2021-12-31 13F Truist Financial COM 89832Q109 134,743 -2,407 -1.76 7,889 -1.93 0.0202
2021-11-15 2021-09-30 13F Truist Financial COM 89832Q109 137,150 7,883 6.10 8,044 12.13 0.0226
2021-08-13 2021-06-30 13F/A-1 Truist Financial COM 89832Q109 129,267 1,320 1.03 7,174 -3.85 0.0202
2021-08-13 2021-06-30 13F Truist Financial COM 89832Q109 129,267 1,320 7,174 0.0121
2021-05-14 2021-03-31 13F Truist Financial COM 89832Q109 127,947 0 0.00 7,461 21.65 0.0227
2021-02-12 2020-12-31 13F Truist Financial COM 89832Q109 127,947 -17,800 -12.21 6,133 10.58 0.0192
2021-02-11 2020-09-30 13F/A-1 Truist Financial COM 89832Q109 145,747 -690,319 -82.57 5,546 -82.33 0.0200
2020-11-13 2020-09-30 13F Truist Financial COM 89832Q109 145,747 -690,319 5,546 11,070.6962
2021-02-12 2020-06-30 13F/A-1 TRUIST FINL COM 89832Q109 836,066 498,296 147.53 31,394 201.37 0.1237
2020-08-14 2020-06-30 13F TRUIST FINL COM 89832Q109 836,066 498,296 31,394 123,806.8203
2021-02-12 2020-03-31 13F/A-2 TRUIST FINL COM 89832Q109 337,770 -266,485 -44.10 10,417 -69.39 0.0521
2020-06-15 2020-03-31 13F/A-1 TRUIST FINL COM 89832Q109 337,770 0 10,417 0.0521
2020-05-15 2020-03-31 13F TRUIST FINL COM 89832Q109 337,770 -266,485 10,417 28,969.8562
2021-02-12 2019-12-31 13F/A-1 TRUIST FINL COM 89832Q109 604,255 604,255 34,031 0.1384
2020-02-18 2019-12-31 13F TRUIST FINL COM 89832Q109 604,255 34,031 0.1386
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.