Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionEastern Bank
Latest Disclosed Ownership4,422 shares
Latest Disclosed Value $ 203,279
Eastern Bank reports 1.68% increase in ownership of TFC / Truist Financial Corporation

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 4,422 shares of Truist Financial Corporation (US:TFC) valued at $203,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,349 shares of Truist Financial Corporation. This represents a change in shares of 1.68% during the quarter. The current value of the position is $209,691 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)
2026-04-07 2026-03-31 13F TRUIST FINL COM 89832Q109 4,422 73 1.68 203 -5.14 0.0032
2026-01-14 2025-12-31 13F TRUIST FINL COM 89832Q109 4,349 -1 -0.02 214 8.08 0.0037
2025-10-27 2025-09-30 13F TRUIST FINL COM 89832Q109 4,350 -9 -0.21 199 5.88 0.0035
2025-07-24 2025-06-30 13F TRUIST FINL COM 89832Q109 4,359 -500 -10.29 187 -6.03 0.0036
2025-05-08 2025-03-31 13F TRUIST FINL COM 89832Q109 4,859 0 0.00 200 -5.24 0.0039
2025-01-13 2024-12-31 13F Truist Financial COM 89832Q109 4,859 381 8.51 211 9.95 0.0039
2024-10-21 2024-09-30 13F Truist Financial COM 89832Q109 4,478 4,478 192 0.0034
2024-05-09 2024-03-31 13F TRUIST FINANCIAL COMMON STOCKS 89832Q109 0 -9,316 -100.00 0 -100.00
2024-01-25 2023-12-31 13F TRUIST FINANCIAL COMMON STOCKS 89832Q109 9,316 -3,220 -25.69 344 -4.19 0.0156
2023-10-17 2023-09-30 13F TRUIST FINANCIAL COMMON STOCKS 89832Q109 12,536 -62,955 -83.39 359 -84.37 0.0178
2023-07-19 2023-06-30 13F TRUIST FINANCIAL COMMON STOCKS 89832Q109 75,491 17,510 30.20 2,291 15.88 0.1089
2023-04-19 2023-03-31 13F TRUIST FINANCIAL COMMON STOCKS 89832Q109 57,981 -22,889 -28.30 1,977 -43.17 0.0993
2023-01-24 2022-12-31 13F TRUIST FINANCIAL COMMON STOCKS 89832Q109 80,870 -2,121 -2.56 3,480 -3.74 0.1857
2022-10-19 2022-09-30 13F TRUIST FINANCIAL COMMON STOCKS 89832Q109 82,991 297 0.36 3,614 -7.85 0.2063
2022-07-20 2022-06-30 13F TRUIST FINANCIAL COMMON STOCKS 89832Q109 82,694 -6,740 -7.54 3,922 -22.66 0.2086
2022-04-21 2022-03-31 13F TRUIST FINANCIAL COMMON STOCKS 89832Q109 89,434 -18,210 -16.92 5,071 -19.55 0.2351
2022-01-26 2021-12-31 13F TRUIST FINANCIAL COMMON STOCKS 89832Q109 107,644 -636 -0.59 6,303 -0.74 0.2749
2021-10-19 2021-09-30 13F TRUIST FINANCIAL COMMON STOCKS 89832Q109 108,280 2,395 2.26 6,350 8.05 0.3067
2021-07-20 2021-06-30 13F TRUIST FINANCIAL COMMON STOCKS 89832Q109 105,885 1,388 1.33 5,877 -3.58 0.2881
2021-04-27 2021-03-31 13F TRUIST FINANCIAL COMMON STOCKS 89832Q109 104,497 16,849 19.22 6,095 45.08 0.3293
2021-01-20 2020-12-31 13F TRUIST FINANCIAL COMMON STOCKS 89832Q109 87,648 21,502 32.51 4,201 66.97 0.2352
2020-10-30 2020-09-30 13F TRUIST FINANCIAL COMMON STOCKS 89832Q109 66,146 -908 -1.35 2,516 -0.08 0.1540
2020-09-01 2020-06-30 13F/A-1 TRUIST FINANCIAL COMMON STOCKS 89832Q109 67,054 2,948 4.60 2,518 27.36 0.1638
2020-07-21 2020-06-30 13F TRUIST FINANCIAL COMMON STOCKS 89832Q109 67,054 2,948 2,518 61,832.6227
2020-04-27 2020-03-31 13F TRUIST FINANCIAL COMMON STOCKS 89832Q109 64,106 -2,065 -3.12 1,977 -46.95 0.1472
2020-02-04 2019-12-31 13F TRUIST FINANCIAL COMMON STOCKS 89832Q109 66,171 66,171 3,727 0.2165
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.