Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership96,139 shares
Latest Disclosed Value $ 4,419,457
Community Bank, N.A. reports 2.38% increase in ownership of TFC / Truist Financial Corporation

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 96,139 shares of Truist Financial Corporation (US:TFC) valued at $4,419,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 93,904 shares of Truist Financial Corporation. This represents a change in shares of 2.38% during the quarter. The current value of the position is $4,558,911 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)
2026-05-12 2026-03-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 96,139 2,235 2.38 4,419 -4.35 0.2883
2026-02-04 2025-12-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 93,904 305 0.33 4,620 7.97 0.5460
2025-11-14 2025-09-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 93,599 1,345 1.46 4,279 7.92 0.5176
2025-07-25 2025-06-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 92,254 8,245 9.81 3,965 14.73 0.5214
2025-04-21 2025-03-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 84,009 1,284 1.55 3,457 -3.68 0.4634
2025-02-11 2024-12-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 82,725 -6,945 -7.75 3,589 -6.44 0.4602
2024-11-14 2024-09-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 89,670 -1,500 -1.65 3,835 8.30 0.4837
2024-08-14 2024-06-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 91,170 -3,615 -3.81 3,541 -4.12 0.4661
2024-05-15 2024-03-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 94,785 80 0.08 3,694 5.67 0.4848
2024-02-02 2023-12-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 94,705 3,758 4.13 3,496 34.37 0.4562
2023-11-14 2023-09-30 13F/A-1 TRUIST FINANCIAL COMMON STOCK 89832Q109 90,947 -547 -0.60 2,602 -6.27 0.3646
2023-08-01 2023-06-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 91,494 6,952 8.22 2,776 -3.68 0.3665
2023-04-20 2023-03-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 84,542 22,844 37.03 2,882 8.55 0.3895
2023-01-31 2022-12-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 61,698 4,628 8.11 2,654 6.80 0.3697
2022-10-28 2022-09-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 57,070 3,865 7.26 2,485 -1.55 0.3793
2022-07-26 2022-06-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 53,205 3,015 6.01 2,524 -11.31 0.3613
2022-05-05 2022-03-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 50,190 2,635 5.54 2,846 2.23 0.3512
2022-01-27 2021-12-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 47,555 1,320 2.85 2,784 2.65 0.3210
2021-10-28 2021-09-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 46,235 8,218 21.62 2,712 28.53 0.3305
2021-08-03 2021-06-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 38,017 295 0.78 2,110 -4.09 0.2492
2021-05-04 2021-03-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 37,722 2,710 7.74 2,200 31.11 0.2748
2021-01-28 2020-12-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 35,012 6,095 21.08 1,678 52.55 0.2281
2020-11-03 2020-09-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 28,917 1,065 3.82 1,100 5.26 0.1662
2020-07-30 2020-06-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 27,852 -245 -0.87 1,045 20.53 0.1755
2020-04-30 2020-03-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 28,097 9,555 51.53 867 -16.95 0.1872
2020-02-05 2019-12-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 18,542 18,542 1,044 0.1837
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.