Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership23,001 shares
Latest Disclosed Value $ 1,057,361
Coldstream Capital Management Inc reports 1.17% increase in ownership of TFC / Truist Financial Corporation

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 23,001 shares of Truist Financial Corporation (US:TFC) valued at $1,057,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 22,734 shares of Truist Financial Corporation. This represents a change in shares of 1.17% during the quarter. The current value of the position is $1,090,707 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)
2026-05-08 2026-03-31 13F TRUIST FINL COM 89832Q109 23,001 267 1.17 1,057 -5.46 0.0114
2026-02-09 2025-12-31 13F TRUIST FINL COM 89832Q109 22,734 -1,264 -5.27 1,119 1.91 0.0144
2025-11-19 2025-09-30 13F TRUIST FINL COM 89832Q109 23,998 3,631 17.83 1,097 25.37 0.0148
2025-08-12 2025-06-30 13F TRUIST FINL COM 89832Q109 20,367 -1,521 -6.95 876 -2.78 0.0143
2025-05-13 2025-03-31 13F TRUIST FINL COM 89832Q109 21,888 533 2.50 901 -2.81 0.0192
2025-02-14 2024-12-31 13F TRUIST FINL COM 89832Q109 21,355 591 2.85 926 3.70 0.0197
2024-11-18 2024-09-30 13F/A-1 TRUIST FINL COM 89832Q109 20,764 2,171 11.68 894 23.68 0.0193
2024-11-18 2024-09-30 13F TRUIST FINL COM 89832Q109 20,764 894
2024-08-07 2024-06-30 13F TRUIST FINL COM 89832Q109 18,593 274 1.50 722 1.12 0.0176
2024-05-14 2024-03-31 13F TRUIST FINL COM 89832Q109 18,319 1,461 8.67 714 14.79 0.0181
2024-02-09 2023-12-31 13F TRUIST FINL COM 89832Q109 16,858 1,337 8.61 622 40.09 0.0174
2023-11-02 2023-09-30 13F TRUIST FINL COM 89832Q109 15,521 493 3.28 444 -2.63 0.0145
2023-08-03 2023-06-30 13F TRUIST FINL COM 89832Q109 15,028 1,780 13.44 456 1.11 0.0144
2023-05-15 2023-03-31 13F TRUIST FINL COM 89832Q109 13,248 -534 -3.87 452 -23.95 0.0152
2023-01-10 2022-12-31 13F TRUIST FINL COM 89832Q109 13,782 -1,455 -9.55 593 -17.98 0.0217
2022-08-08 2022-06-30 13F/A-1 TRUIST FINL COM 89832Q109 15,237 1,761 13.07 723 -5.37 0.0282
2022-08-08 2022-06-30 13F TRUIST FINL COM 89832Q109 8,475 -5,001 402 0.0171
2022-05-11 2022-03-31 13F TRUIST FINL COM 89832Q109 13,476 -1,780 -11.67 764 -14.45 0.0263
2022-02-11 2021-12-31 13F TRUIST FINL COM 89832Q109 15,256 8,056 111.89 893 225.91 0.0280
2021-11-12 2021-09-30 13F TRUIST FINL COM 89832Q109 7,200 -622 -7.95 274 -36.87 0.0133
2021-08-16 2021-06-30 13F TRUIST FINL COM 89832Q109 7,822 503 6.87 434 1.64 0.0175
2021-06-16 2021-03-31 13F TRUIST FINL COM 89832Q109 7,319 164 2.29 427 24.49 0.0250
2021-02-16 2020-12-31 13F TRUIST FINL COM 89832Q109 7,155 1,162 19.39 343 50.44 0.0207
2020-11-16 2020-09-30 13F TRUIST FINL COM 89832Q109 5,993 5,993 228 0.0190
2020-05-27 2020-03-31 13F TRUIST FINL COM 89832Q109 0 -3,880 -100.00 0 -100.00
2020-02-13 2019-12-31 13F TRUIST FINL COM 89832Q109 3,880 3,880 218 0.0179
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.