Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
42,06 € ↑1,33 (3,27%)
2026-06-04
DEL PRIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionEthic Inc.
Latest Disclosed Ownership184,125 shares
Latest Disclosed Value $ 8,464,245
Ethic Inc. reports 5.72% increase in ownership of TFC / Truist Financial Corporation

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 184,125 shares of Truist Financial Corporation (AT:TFC) valued at $7,230,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 174,155 shares of Truist Financial Corporation. This represents a change in shares of 5.72% during the quarter. The current value of the position is $7,745,218 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)
2026-04-27 2026-03-31 13F TRUIST FINANCIAL COM 89832Q109 184,125 9,970 5.72 8,464 -1.24 0.1326
2026-02-03 2025-12-31 13F TRUIST FINANCIAL COM 89832Q109 174,155 -929 -0.53 8,570 7.07 0.1318
2025-10-17 2025-09-30 13F TRUIST FINANCIAL COM 89832Q109 175,084 3,391 1.98 8,005 9.42 0.1317
2025-07-30 2025-06-30 13F TRUIST FINANCIAL COM 89832Q109 171,693 -2,767 -1.59 7,316 2.22 0.1310
2025-05-13 2025-03-31 13F TRUIST FINANCIAL COM 89832Q109 174,460 11,857 7.29 7,156 1.46 0.1450
2025-02-14 2024-12-31 13F TRUIST FINANCIAL COM 89832Q109 162,603 -5,607 -3.33 7,054 7.58 0.1423
2024-11-13 2024-09-30 13F TRUIST FINL COM 89832Q109 168,210 58 0.03 6,557 0.37 0.1657
2024-08-13 2024-06-30 13F TRUIST FINL COM 89832Q109 168,152 -58 -0.03 6,533 -0.37 0.1532
2024-05-13 2024-03-31 13F TRUIST FINL COM 89832Q109 168,210 -781 -0.46 6,557 5.08 0.1657
2024-02-14 2023-12-31 13F TRUIST FINL COM 89832Q109 168,991 26,414 18.53 6,239 52.95 0.1846
2023-11-14 2023-09-30 13F TRUIST FINL COM 89832Q109 142,577 124,300 680.09 4,079 636.28 0.1431
2023-08-14 2023-06-30 13F TRUIST FINL COM 89832Q109 18,277 -10,965 -37.50 555 -44.43 0.0206
2023-05-12 2023-03-31 13F TRUIST FINL COM 89832Q109 29,242 -69,685 -70.44 997 -76.57 0.0405
2023-02-14 2022-12-31 13F TRUIST FINL COM 89832Q109 98,927 58,102 142.32 4,257 139.37 0.2300
2022-11-14 2022-09-30 13F TRUIST FINL COM 89832Q109 40,825 -44,762 -52.30 1,778 -56.20 0.1207
2022-08-10 2022-06-30 13F TRUIST FINL COM 89832Q109 85,587 -2,524 -2.86 4,059 -18.76 0.2829
2022-05-16 2022-03-31 13F TRUIST FINL COM 89832Q109 88,111 18,468 26.52 4,996 22.51 0.3449
2022-02-14 2021-12-31 13F TRUIST FINL COM 89832Q109 69,643 10,216 17.19 4,078 17.02 0.3144
2021-11-15 2021-09-30 13F TRUIST FINL COM 89832Q109 59,427 11,363 23.64 3,485 30.62 0.3567
2021-08-10 2021-06-30 13F TRUIST FINL COM 89832Q109 48,064 16,938 54.42 2,668 47.00 0.3234
2021-05-13 2021-03-31 13F TRUIST FINL COM 89832Q109 31,126 15,361 97.44 1,815 140.08 0.3235
2021-02-10 2020-12-31 13F TRUIST FINL COM 89832Q109 15,765 2,553 19.32 756 50.30 0.1999
2020-10-27 2020-09-30 13F TRUIST FINL COM 89832Q109 13,212 1,609 13.87 503 15.37 0.1923
2020-08-12 2020-06-30 13F TRUIST FINL COM 89832Q109 11,603 -3,386 -22.59 436 -5.63 0.2481
2020-05-15 2020-03-31 13F TRUIST FINL COM 89832Q109 14,989 4,250 39.58 462 -23.64 0.3857
2020-05-22 2019-12-31 13F/A-1 TRUIST FINL COM 89832Q109 10,739 10,739 605 0.4614
2020-02-13 2019-12-31 13F TRUIST FINL COM 89832Q109 9,439 532 0.4585
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.