Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionArvest Bank Trust Division
Latest Disclosed Ownership53,480 shares
Latest Disclosed Value $ 2,458,475
Arvest Bank Trust Division reports 1.26% increase in ownership of TFC / Truist Financial Corporation

On May 13, 2026 - Arvest Bank Trust Division filed a 13F-HR form disclosing ownership of 53,480 shares of Truist Financial Corporation (US:TFC) valued at $2,458,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 52,814 shares of Truist Financial Corporation. This represents a change in shares of 1.26% during the quarter. The current value of the position is $2,630,146 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)
2026-05-13 2026-03-31 13F TRUIST FINL COM 89832Q109 53,480 666 1.26 2,458 -5.39 0.0697
2026-02-09 2025-12-31 13F TRUIST FINL COM 89832Q109 52,814 -1,999 -3.65 2,599 3.67 0.1407
2025-11-07 2025-09-30 13F TRUIST FINL COM 89832Q109 54,813 -2,445 -4.27 2,506 1.83 0.1390
2025-08-08 2025-06-30 13F TRUIST FINL COM 89832Q109 57,258 931 1.65 2,462 6.21 0.1436
2025-05-14 2025-03-31 13F TRUIST FINL COM 89832Q109 56,327 10,333 22.47 2,318 16.14 0.1466
2025-02-13 2024-12-31 13F TRUIST FINL COM 89832Q109 45,994 158 0.34 1,995 1.79 0.1203
2024-11-25 2024-09-30 13F TRUIST FINL COM 89832Q109 45,836 24,464 114.47 1,960 56.42 0.1130
2021-11-12 2021-09-30 13F TRUIST FINL COM 89832Q109 21,372 4,217 24.58 1,253 31.62 0.0703
2021-08-19 2021-06-30 13F TRUIST FINL COM 89832Q109 17,155 2,027 13.40 952 7.94 0.0525
2021-04-13 2021-03-31 13F TRUIST FINL COM 89832Q109 15,128 2,860 23.31 882 50.00 0.0513
2021-02-17 2020-12-31 13F TRUIST FINL COM 89832Q109 12,268 3,566 40.98 588 77.64 0.0365
2020-11-30 2020-09-30 13F TRUIST FINL COM 89832Q109 8,702 8,702 331 0.0237
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.