Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
42,06 € ↑1,33 (3,27%)
2026-06-04
DEL PRIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionNatixis
Latest Disclosed Ownership26,415 shares
Latest Disclosed Value $ 1,214,298
Natixis reports 91.44% decrease in ownership of TFC / Truist Financial Corporation

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 26,415 shares of Truist Financial Corporation (AT:TFC) valued at $1,037,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 308,761 shares of Truist Financial Corporation. This represents a change in shares of -91.44% during the quarter. The current value of the position is $1,111,147 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 26,415 -282,346 -91.44 1,214 -92.01 0.0039
2026-02-13 2025-12-31 13F TRUIST FINL COM 89832Q109 308,761 -284,321 -47.94 15,194 -43.96 0.0539
2025-11-14 2025-09-30 13F TRUIST FINL COM 89832Q109 593,082 477,638 413.74 27,116 446.45 0.1257
2025-08-13 2025-06-30 13F TRUIST FINL COM 89832Q109 115,444 -340,871 -74.70 4,963 -73.38 0.0220
2025-07-18 2025-03-31 13F/A-1 TRUIST FINL COM 89832Q109 456,315 453,806 18,087.13 18,640 17,159.26 0.1015
2025-05-14 2025-03-31 13F TRUIST FINL COM 89832Q109 456,315 453,806 18,640 0.1022
2025-02-13 2024-12-31 13F TRUIST FINL COM 89832Q109 2,509 -275,813 -99.10 109 -99.09 0.0007
2024-11-13 2024-09-30 13F TRUIST FINL COM 89832Q109 278,322 -241,815 -46.49 11,904 -41.09 0.0671
2024-08-13 2024-06-30 13F TRUIST FINL COM 89832Q109 520,137 -408,373 -43.98 20,207 -44.17 0.1157
2024-05-13 2024-03-31 13F TRUIST FINL COM 89832Q109 928,510 53,798 6.15 36,193 12.07 0.1881
2024-02-13 2023-12-31 13F TRUIST FINL COM 89832Q109 874,712 -1,088,326 -55.44 32,294 -42.50 0.2346
2023-11-14 2023-09-30 13F TRUIST FINL COM 89832Q109 1,963,038 1,572,210 402.28 56,163 373.50 0.4298
2023-08-11 2023-06-30 13F TRUIST FINL COM 89832Q109 390,828 -194,306 -33.21 11,862 -40.56 0.0963
2023-05-12 2023-03-31 13F TRUIST FINL COM 89832Q109 585,134 -1,003,812 -63.17 19,953 -70.82 0.1800
2023-02-24 2022-12-31 13F/A-1 TRUIST FINL COM 89832Q109 1,588,946 1,507,262 1,845.24 68,372 1,822.18 0.3836
2023-02-13 2022-12-31 13F Truist Financial COM 89832Q109 1,286,936 1,205,252 55,377 0.0001
2022-11-14 2022-09-30 13F Truist Financial COM 89832Q109 81,684 -21,060 -20.50 3,557 -27.01 0.0166
2022-08-12 2022-06-30 13F Truist Financial COM 89832Q109 102,744 -157,385 -60.50 4,873 -66.96 0.0177
2022-05-13 2022-03-31 13F TRUIST FINL COM 89832Q109 260,129 124,462 91.74 14,749 85.69 0.0514
2022-02-14 2021-12-31 13F TRUIST FINL COM 89832Q109 135,667 -744,497 -84.59 7,943 -84.61 0.0271
2021-11-12 2021-09-30 13F TRUIST FINL COM 89832Q109 880,164 880,164 51,622 0.1784
2021-08-13 2021-06-30 13F TRUIST FINL CO 89832Q109 0 -89,066 -100.00 0 -100.00
2021-05-14 2021-03-31 13F TRUIST FINL CO 89832Q109 89,066 -151,959 -63.05 5,194 -55.04 0.0170
2021-02-12 2020-12-31 13F TRUIST FINL COM 89832Q109 241,025 205,719 582.67 11,552 760.16 0.0420
2020-11-12 2020-09-30 13F TRUIST FINL COM 89832Q109 35,306 14,923 73.21 1,343 75.56 0.0099
2020-08-13 2020-06-30 13F TRUIST FINL COM 89832Q109 20,383 20,383 765 0.0059
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.