Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionThomasville National Bank
Latest Disclosed Ownership87,330 shares
Latest Disclosed Value $ 4,297,510
Thomasville National Bank reports 2.30% increase in ownership of TFC / Truist Financial Corporation

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 87,330 shares of Truist Financial Corporation (US:TFC) valued at $4,297,509 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 85,367 shares of Truist Financial Corporation. This represents a change in shares of 2.30% during the quarter. The current value of the position is $4,141,189 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)
2026-01-26 2025-12-31 13F TRUIST FINANCIAL Common Stock 89832Q109 87,330 1,963 2.30 4,298 10.12 0.2664
2025-10-10 2025-09-30 13F TRUIST FINANCIAL Common Stock 89832Q109 85,367 -1,044 -1.21 3,903 5.06 0.2457
2025-07-11 2025-06-30 13F TRUIST FINANCIAL Common Stock 89832Q109 86,411 8,941 11.54 3,715 16.54 0.2531
2025-04-16 2025-03-31 13F TRUIST FINANCIAL Common Stock 89832Q109 77,470 944 1.23 3,188 -3.98 0.2332
2025-01-13 2024-12-31 13F TRUIST FINANCIAL Common Stock 89832Q109 76,526 -6,121 -7.41 3,320 -6.08 0.2387
2024-10-11 2024-09-30 13F TRUIST FINANCIAL Common Stock 89832Q109 82,647 -6,408 -7.20 3,535 2.17 0.2619
2024-07-10 2024-06-30 13F TRUIST FINANCIAL Common Stock 89832Q109 89,055 -11,728 -11.64 3,460 -11.94 0.2770
2024-04-10 2024-03-31 13F TRUIST FINANCIAL Common Stock 89832Q109 100,783 -17,785 -15.00 3,929 -10.26 0.3234
2024-01-11 2023-12-31 13F TRUIST FINANCIAL Common Stock 89832Q109 118,568 -466,833 -79.75 4,378 -73.87 0.3883
2023-10-10 2023-09-30 13F TRUIST FINANCIAL Common Stock 89832Q109 585,401 38,072 6.96 16,748 0.82 1.6478
2023-07-10 2023-06-30 13F TRUIST FINANCIAL Common Stock 89832Q109 547,329 -41,142 -6.99 16,611 -17.22 1.5858
2023-04-10 2023-03-31 13F TRUIST FINANCIAL Common Stock 89832Q109 588,471 117,463 24.94 20,067 100,230.00 2.0693
2023-01-10 2022-12-31 13F TRUIST FINANCIAL Common Stock 89832Q109 471,008 7,984 1.72 20 -99.90 2.3360
2022-10-03 2022-09-30 13F TRUIST FINANCIAL Common Stock 89832Q109 463,024 3,973 0.87 20,160 -7.41 2.4168
2022-07-28 2022-06-30 13F/A-1 TRUIST FINANCIAL Common Stock 89832Q109 459,051 16,369 3.70 21,773 -13.25 2.4017
2022-07-11 2022-06-30 13F TRUIST FINANCIAL Common Stock 89832Q109 441,078 -1,604 25,009 1.5419
2022-04-14 2022-03-31 13F TRUIST FINANCIAL Common Stock 89832Q109 442,682 9,388 2.17 25,100 -1.06 2.4080
2022-01-18 2021-12-31 13F TRUIST FINANCIAL Common Stock 89832Q109 433,294 5,359 1.25 25,369 1.08 2.4260
2021-10-04 2021-09-30 13F TRUIST FINANCIAL Common Stock 89832Q109 427,935 4,571 1.08 25,098 6.82 2.6013
2021-07-02 2021-06-30 13F TRUIST FINANCIAL Common Stock 89832Q109 423,364 159,601 60.51 23,496 188.83 2.4894
2021-04-01 2021-03-31 13F TRUIST FINANCIAL Common Stock 89832Q109 263,763 -159,519 -37.69 8,135 -59.90 1.5161
2021-01-04 2020-12-31 13F TRUIST FINANCIAL Common Stock 89832Q109 423,282 3,997 0.95 20,288 27.17 2.6633
2020-10-01 2020-09-30 13F TRUIST FINANCIAL Common Stock 89832Q109 419,285 -7,233 -1.70 15,954 -0.39 2.3996
2020-07-01 2020-06-30 13F TRUIST FINANCIAL Common Stock 89832Q109 426,518 426,518 16,016 2.4854
2020-04-02 2020-03-31 13F/A-1 TRUIST FINANCIAL Common Stock 89832Q109 0 -257,103 -100.00 0 -100.00
2020-01-07 2019-12-31 13F TRUIST FINANCIAL Common Stock 89832Q109 257,103 257,103 14,480 2.2352
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.