Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 42,06 ↑1.33 (3.27%)
2026-06-04
PREÇO DA AÇÃO
SecurityAT:TFC / Truist Financial Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership51,330 shares
Latest Disclosed Value $ 2,359,673
D.a. Davidson & Co. reports 18.39% increase in ownership of TFC / Truist Financial Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 51,330 shares of Truist Financial Corporation (AT:TFC) valued at $2,015,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 43,355 shares of Truist Financial Corporation. This represents a change in shares of 18.39% during the quarter. The current value of the position is $2,159,196 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)
2026-05-05 2026-03-31 13F TRUIST FINL COM 89832Q109 51,330 7,975 18.39 2,360 10.60 0.0143
2026-01-29 2025-12-31 13F TRUIST FINL COM 89832Q109 43,355 7,791 21.91 2,134 31.18 0.0131
2025-10-22 2025-09-30 13F TRUIST FINL COM 89832Q109 35,564 3,595 11.25 1,626 18.34 0.0104
2025-07-30 2025-06-30 13F TRUIST FINL COM 89832Q109 31,969 69 0.22 1,374 4.73 0.0097
2025-04-28 2025-03-31 13F TRUIST FINL COM 89832Q109 31,900 700 2.24 1,313 -3.03 0.0105
2025-01-31 2024-12-31 13F TRUIST FINL COM 89832Q109 31,200 3,937 14.44 1,353 16.04 0.0110
2024-11-13 2024-09-30 13F TRUIST FINL COM 89832Q109 27,263 -383 -1.39 1,166 8.77 0.0096
2024-08-01 2024-06-30 13F TRUIST FINL COM 89832Q109 27,646 -2,221 -7.44 1,073 -7.90 0.0095
2024-05-13 2024-03-31 13F TRUIST FINL COM 89832Q109 29,867 -8,564 -22.28 1,164 -17.91 0.0105
2024-02-09 2023-12-31 13F TRUIST FINL COM 89832Q109 38,431 -661 -1.69 1,419 26.83 0.0139
2023-11-08 2023-09-30 13F TRUIST FINL COM 89832Q109 39,092 2,120 5.73 1,118 -0.36 0.0121
2023-08-11 2023-06-30 13F TRUIST FINL COM 89832Q109 36,972 -22,751 -38.09 1,122 -44.81 0.0118
2023-04-25 2023-03-31 13F TRUIST FINL COM 89832Q109 59,723 -4,266 -6.67 2,033 -26.21 0.0229
2023-02-03 2022-12-31 13F TRUIST FINL COM 89832Q109 63,989 1,293 2.06 2,756 0.69 0.0325
2022-11-07 2022-09-30 13F TRUIST FINL COM 89832Q109 62,696 10,456 20.02 2,736 10.41 0.0358
2022-07-28 2022-06-30 13F TRUIST FINL COM 89832Q109 52,240 5,407 11.55 2,478 -6.67 0.0311
2022-05-12 2022-03-31 13F TRUIST FINL COM 89832Q109 46,833 184 0.39 2,655 -2.78 0.0289
2022-01-31 2021-12-31 13F TRUIST FINL COM 89832Q109 46,649 -2,553 -5.19 2,731 -5.37 0.0291
2021-11-15 2021-09-30 13F TRUIST FINL COM 89832Q109 49,202 2,258 4.81 2,886 10.79 0.0335
2021-08-10 2021-06-30 13F TRUIST FINL COM 89832Q109 46,944 395 0.85 2,605 -4.05 0.0305
2021-05-07 2021-03-31 13F TRUIST FINL COM 89832Q109 46,549 11,753 33.78 2,715 63.55 0.0347
2021-02-10 2020-12-31 13F TRUIST FINL COM 89832Q109 34,796 -14,510 -29.43 1,660 -11.51 0.0254
2020-11-02 2020-09-30 13F TRUIST FINL COM 89832Q109 49,306 -3,479 -6.59 1,876 -5.35 0.0326
2020-08-10 2020-06-30 13F TRUIST FINL COM 89832Q109 52,785 -9,656 -15.46 1,982 1.54 0.0370
2020-05-05 2020-03-31 13F TRUIST FINL COM 89832Q109 62,441 9,395 17.71 1,952 -34.67 0.0381
2020-02-14 2019-12-31 13F TRUIST FINL COM 89832Q109 53,046 53,046 2,988 0.0483
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.