Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership40,770 shares
Latest Disclosed Value $ 1,872,702
Level Four Advisory Services, Llc reports 1.84% decrease in ownership of TFC / Truist Financial Corporation

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 40,770 shares of Truist Financial Corporation (US:TFC) valued at $1,874,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,533 shares of Truist Financial Corporation. This represents a change in shares of -1.84% during the quarter. The current value of the position is $1,933,313 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)
2026-05-14 2026-03-31 13F TRUIST FINL COM 89832Q109 40,770 -763 -1.84 1,873 -8.41 0.0615
2026-02-13 2025-12-31 13F TRUIST FINL COM 89832Q109 41,533 1,643 4.12 2,044 12.12 0.0669
2025-11-12 2025-09-30 13F TRUIST FINL COM 89832Q109 39,890 1,014 2.61 1,824 9.10 0.0624
2025-08-13 2025-06-30 13F TRUIST FINL COM 89832Q109 38,876 -1,164 -2.91 1,671 1.46 0.0616
2025-05-14 2025-03-31 13F TRUIST FINL COM 89832Q109 40,040 -1,074 -2.61 1,648 -7.63 0.0678
2025-02-12 2024-12-31 13F TRUIST FINL COM 89832Q109 41,114 386 0.95 1,784 1.71 0.0729
2024-11-14 2024-09-30 13F TRUIST FINL COM 89832Q109 40,728 -56,156 -57.96 1,753 -53.41 0.0738
2024-08-09 2024-06-30 13F TRUIST FINL COM 89832Q109 96,884 39,002 67.38 3,764 76.17 0.1697
2024-05-13 2024-03-31 13F TRUIST FINL COM 89832Q109 57,882 1,213 2.14 2,137 2.10 0.1174
2024-02-08 2023-12-31 13F TRUIST FINL COM 89832Q109 56,669 -35,584 -38.57 2,092 -20.73 0.1174
2023-11-13 2023-09-30 13F TRUIST FINL COM 89832Q109 92,253 -21,530 -18.92 2,639 -23.57 0.1702
2023-07-10 2023-06-30 13F TRUIST FINL COM 89832Q109 113,783 18,337 19.21 3,453 6.12 0.2075
2023-06-05 2023-03-31 13F TRUIST FINL COM 89832Q109 95,446 -18,186 -16.00 3,255 -33.44 0.2135
2023-02-13 2022-12-31 13F TRUIST FINL COM 89832Q109 113,632 26,297 30.11 4,890 28.56 0.3630
2022-11-07 2022-09-30 13F TRUIST FINL COM 89832Q109 87,335 321 0.37 3,803 -7.85 0.3696
2022-08-08 2022-06-30 13F TRUIST FINL COM 89832Q109 87,014 4,592 5.57 4,127 -11.68 0.3893
2022-05-10 2022-03-31 13F TRUIST FINL COM 89832Q109 82,422 -4,322 -4.98 4,673 -7.99 0.3661
2022-02-11 2021-12-31 13F TRUIST FINL COM 89832Q109 86,744 9,201 11.87 5,079 11.68 0.3873
2021-10-12 2021-09-30 13F TRUIST FINL COM 89832Q109 77,543 7,206 10.24 4,548 16.50 0.4730
2021-08-09 2021-06-30 13F TRUIST FINL COM 89832Q109 70,337 5,211 8.00 3,904 2.79 0.2700
2021-05-10 2021-03-31 13F TRUIST FINL COM 89832Q109 65,126 37 0.06 3,798 21.73 0.2949
2021-02-10 2020-12-31 13F TRUIST FINL COM 89832Q109 65,089 -8,688 -11.78 3,120 11.15 0.2504
2020-11-02 2020-09-30 13F TRUIST FINL COM 89832Q109 73,777 -4,947 -6.28 2,807 -5.14 0.2162
2020-08-17 2020-06-30 13F/A-1 TRUIST FINL COM 89832Q109 78,724 7,653 10.77 2,959 35.18 0.2289
2020-05-13 2020-03-31 13F TRUIST FINL COM 89832Q109 71,071 -6,483 -8.36 2,189 -85.52 0.2626
2020-02-13 2019-12-31 13F TRUIST FINL COM 89832Q109 77,554 77,554 15,113 0.5984
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.