Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
42,06 € ↑1,33 (3,27%)
2026-06-04
DEL PRIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionQuarry LP
Latest Disclosed Ownership2,532 shares
Latest Disclosed Value $ 116,396
Quarry LP ownership in TFC / Truist Financial Corporation

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 2,532 shares of Truist Financial Corporation (AT:TFC) valued at $99,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Truist Financial Corporation. The current value of the position is $106,509 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 2,532 2,532 116 0.0209
2025-08-14 2025-06-30 13F TRUIST FINL COM 89832Q109 0 -2,820 -100.00 0 -100.00
2025-05-15 2025-03-31 13F TRUIST FINL COM 89832Q109 2,820 2,820 116 0.0252
2025-02-14 2024-12-31 13F TRUIST FINL COM 89832Q109 0 -2,551 -100.00 0 -100.00
2024-11-14 2024-09-30 13F TRUIST FINL COM 89832Q109 2,551 2,551 109 0.0274
2024-08-16 2024-06-30 13F/A-1 TRUIST FINL COM 89832Q109 0 -623 -100.00 0 -100.00
2024-08-14 2024-06-30 13F TRUIST FINL COM 89832Q109 0 0
2024-05-15 2024-03-31 13F TRUIST FINL COM 89832Q109 623 276 79.54 24 100.00 0.0046
2024-02-20 2023-12-31 13F/A-1 TRUIST FINL COM 89832Q109 347 195 128.29 13 200.00 0.0020
2024-02-14 2023-12-31 13F TRUIST FINL COM 89832Q109 347 195 13 0.0018
2023-11-14 2023-09-30 13F TRUIST FINL COM 89832Q109 152 152 4 0.0010
2023-08-14 2023-06-30 13F TRUIST FINL COM 89832Q109 0 -942 -100.00 0 -100.00
2023-05-15 2023-03-31 13F TRUIST FINL COM 89832Q109 942 942 32 0.0070
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.