Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership46,874 shares
Latest Disclosed Value $ 2,306,655
CIBC Private Wealth Group, LLC reports 18.73% increase in ownership of TFC / Truist Financial Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 46,874 shares of Truist Financial Corporation (US:TFC) valued at $2,306,670 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 39,479 shares of Truist Financial Corporation. This represents a change in shares of 18.73% during the quarter. The current value of the position is $2,306,201 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)
2026-02-12 2025-12-31 13F TRUIST FINL COM 89832Q109 46,874 7,395 18.73 2,307 27.83 0.0039
2025-11-24 2025-09-30 13F TRUIST FINL COM 89832Q109 39,479 -8,894 -18.39 1,805 -13.23 0.0031
2025-08-12 2025-06-30 13F TRUIST FINL COM 89832Q109 48,373 -118,797 -71.06 2,080 -64.38 0.0037
2025-05-14 2025-03-31 13F TRUIST FINL COM 89832Q109 167,170 -3,541 -2.07 5,838 -22.19 0.0123
2025-02-12 2024-12-31 13F Truist Financial COM 89832Q109 170,711 14,340 9.17 7,503 12.19 0.0136
2024-11-13 2024-09-30 13F Truist Financial COM 89832Q109 156,371 -200 -0.13 6,688 11.67 0.0120
2024-08-09 2024-06-30 13F Truist Financial COM 89832Q109 156,571 1,930 1.25 5,989 0.93 0.0112
2024-05-10 2024-03-31 13F Truist Financial COM 89832Q109 154,641 5,706 3.83 5,934 7.91 0.0116
2024-02-13 2023-12-31 13F TRUIST FINL CORP COM COM 89832Q109 148,935 -9,774 -6.16 5,499 21.10 0.0116
2023-11-13 2023-09-30 13F TRUIST FINL CORP COM COM 89832Q109 158,709 25,466 19.11 4,541 12.29 0.0107
2023-11-21 2023-06-30 13F/A-1 TRUIST FINL CORP COM COM 89832Q109 133,243 -7,791 -5.52 4,044 -21.45 0.0088
2023-08-10 2023-06-30 13F TRUIST FINL CORP COM COM 89832Q109 133,243 -7,791 4,044 0.0088
2023-11-21 2023-03-31 13F/A-1 TRUIST FINL CORP COM COM 89832Q109 141,034 -333 -0.24 5,148 -5.04 0.0114
2023-05-12 2023-03-31 13F TRUIST FINL CORP COM COM 89832Q109 141,034 -333 5,148 0.0112
2023-06-01 2022-12-31 13F/A-2 TRUIST FINL CORP COM COM 89832Q109 141,367 -9,622 -6.37 5,420 -17.54 0.0182
2023-02-14 2022-12-31 13F/A-1 TRUIST FINL CORP COM COM 89832Q109 141,367 -9,622 6,083 0.0127
2023-02-13 2022-12-31 13F TRUIST FINL CORP COM COM 89832Q109 141,367 -9,622 8,899 0.0000
2022-11-15 2022-09-30 13F TRUIST FINL CORP COM COM 89832Q109 150,989 -2,036 -1.33 6,573 -9.43 0.0177
2022-08-03 2022-06-30 13F TRUIST FINL COM 89832Q109 153,025 -20,268 -11.70 7,257 -26.14 0.0188
2022-05-16 2022-03-31 13F TRUIST FINL COM 89832Q109 173,293 12,257 7.61 9,826 4.20 0.0214
2022-04-04 2021-12-31 13F/A-1 TRUIST FINL COM 89832Q109 161,036 4,379 2.80 9,430 2.62 0.0196
2022-02-08 2021-12-31 13F TRUIST FINL COM 89832Q109 161,036 4,379 9,430 0.0153
2021-11-12 2021-09-30 13F TRUIST FINL COM 89832Q109 156,657 -342,543 -68.62 9,189 -66.83 0.0214
2021-08-16 2021-06-30 13F TRUIST FINL COM 89832Q109 499,200 -414,667 -45.37 27,706 -48.02 0.0636
2021-05-12 2021-03-31 13F TRUIST FINL COM 89832Q109 913,867 787,186 621.39 53,297 777.75 0.1342
2021-02-12 2020-12-31 13F TRUIST FINL COM 89832Q109 126,681 -7,586 -5.65 6,072 18.83 0.0161
2020-11-03 2020-09-30 13F/A-1 TRUIST FINL COM 89832Q109 134,267 -17,062 -11.27 5,110 -10.08 0.0157
2020-08-13 2020-06-30 13F TRUIST FINL CORP COM Com 89832Q109 151,329 -2,138 -1.39 5,683 20.07 0.0276
2020-05-15 2020-03-31 13F TRUIST FINL COM 89832Q109 153,467 -8,296 -5.13 4,733 -48.05 0.0203
2020-01-30 2019-12-31 13F TRUIST FINL COM 89832Q109 161,763 161,763 9,111 0.0297
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.