Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
42,06 € ↑1,33 (3,27%)
2026-06-04
DEL PRIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,332,478 shares
Latest Disclosed Value $ 65,571,242
Alliancebernstein L.p. reports 10.66% decrease in ownership of TFC / Truist Financial Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,332,478 shares of Truist Financial Corporation (AT:TFC) valued at $52,326,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,491,496 shares of Truist Financial Corporation. This represents a change in shares of -10.66% during the quarter. The current value of the position is $56,050,687 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)
2026-05-15 2026-03-31 13F TRUIST FINL COM 89832Q109 1,332,478 -159,018 -10.66 65,571 -10.66 0.0177
2026-02-17 2025-12-31 13F TRUIST FINL COM 89832Q109 1,491,496 41,552 2.87 73,397 10.72 0.0232
2025-11-14 2025-09-30 13F TRUIST FINL COM 89832Q109 1,449,944 37,130 2.63 66,291 9.15 0.0209
2025-08-14 2025-06-30 13F TRUIST FINL COM 89832Q109 1,412,814 -32,366 -2.24 60,737 2.13 0.0198
2025-05-15 2025-03-31 13F TRUIST FINL COM 89832Q109 1,445,180 -13,469 -0.92 59,469 -6.02 0.0215
2025-02-12 2024-12-31 13F TRUIST FINL COM 89832Q109 1,458,649 -42,566 -2.84 63,276 -1.45 0.0215
2024-11-14 2024-09-30 13F TRUIST FINL COM 89832Q109 1,501,215 -313,195 -17.26 64,207 -8.91 0.0216
2024-08-14 2024-06-30 13F TRUIST FINL COM 89832Q109 1,814,410 -21,419 -1.17 70,490 -1.50 0.0246
2024-05-14 2024-03-31 13F TRUIST FINL COM 89832Q109 1,835,829 -102,013 -5.26 71,561 0.02 0.0253
2024-02-14 2023-12-31 13F TRUIST FINL COM 89832Q109 1,937,842 187,401 10.71 71,545 42.86 0.0275
2023-11-14 2023-09-30 13F TRUIST FINL COM 89832Q109 1,750,441 -149,118 -7.85 50,080 -13.13 0.0213
2023-08-15 2023-06-30 13F TRUIST FINL COM 89832Q109 1,899,559 174,657 10.13 57,652 -1.99 0.0235
2023-05-15 2023-03-31 13F TRUIST FINL COM 89832Q109 1,724,902 -32,273 -1.84 58,819 -22.21 0.0252
2023-02-15 2022-12-31 13F TRUIST FINL COM 89832Q109 1,757,175 102,596 6.20 75,611 4.96 0.0340
2022-11-15 2022-09-30 13F TRUIST FINL COM 89832Q109 1,654,579 -208,605 -11.20 72,040 -18.48 0.0349
2022-08-15 2022-06-30 13F TRUIST FINL COM 89832Q109 1,863,184 254,247 15.80 88,371 -3.13 0.0404
2022-05-13 2022-03-31 13F TRUIST FINL COM 89832Q109 1,608,937 -17,036 -1.05 91,227 -4.17 0.0352
2022-02-14 2021-12-31 13F TRUIST FINL COM 89832Q109 1,625,973 -68,309 -4.03 95,201 -4.20 0.0337
2021-11-10 2021-09-30 13F TRUIST FINL COM 89832Q109 1,694,282 -18,649 -1.09 99,370 4.53 0.0392
2021-07-30 2021-06-30 13F TRUIST FINL COM 89832Q109 1,712,931 -42,154 -2.40 95,068 -7.12 0.0382
2021-05-06 2021-03-31 13F TRUIST FINL COM 89832Q109 1,755,085 -315,731 -15.25 102,357 3.13 0.0449
2021-02-08 2020-12-31 13F TRUIST FINL COM 89832Q109 2,070,816 97,151 4.92 99,254 32.17 0.0468
2020-11-12 2020-09-30 13F TRUIST FINL COM 89832Q109 1,973,665 28,798 1.48 75,098 2.83 0.0404
2020-08-13 2020-06-30 13F TRUIST FINL COM 89832Q109 1,944,867 -127,149 -6.14 73,030 14.29 0.0429
2020-05-14 2020-03-31 13F TRUIST FINL COM 89832Q109 2,072,016 21,428 1.04 63,901 -44.67 0.0458
2020-02-18 2019-12-31 13F TRUIST FINL COM 89832Q109 2,050,588 2,050,588 115,489 0.0656
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.