Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionBallast, Inc.
Latest Disclosed Ownership39,641 shares
Latest Disclosed Value $ 1,822,297
Ballast, Inc. reports 0.07% decrease in ownership of TFC / Truist Financial Corporation

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 39,641 shares of Truist Financial Corporation (US:TFC) valued at $1,822,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 39,668 shares of Truist Financial Corporation. This represents a change in shares of -0.07% during the quarter. The current value of the position is $1,879,776 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 39,641 -27 -0.07 1,822 -6.66 0.4215
2026-02-03 2025-12-31 13F TRUIST FINL COM 89832Q109 39,668 -329 -0.82 1,952 6.78 0.4569
2025-11-07 2025-09-30 13F TRUIST FINL COM 89832Q109 39,997 -1,061 -2.58 1,829 3.57 0.4431
2025-11-07 2025-06-30 13F/A-1 TRUIST FINL COM 89832Q109 41,058 1,710 4.35 1,765 9.02 0.4622
2025-05-12 2025-03-31 13F TRUIST FINL COM 89832Q109 39,348 290 0.74 1,619 -4.43 0.4581
2025-01-16 2024-12-31 13F TRUIST FINL COM 89832Q109 39,058 -2,043 -4.97 1,694 -3.59 0.4844
2024-10-16 2024-09-30 13F TRUIST FINL COM 89832Q109 41,101 -540 -1.30 1,758 8.66 0.4987
2024-07-15 2024-06-30 13F TRUIST FINL COM 89832Q109 41,641 840 2.06 1,618 1.70 0.4980
2024-05-06 2024-03-31 13F TRUIST FINL COM 89832Q109 40,801 1,712 4.38 1,590 10.19 0.5025
2024-01-18 2023-12-31 13F TRUIST FINL COM 89832Q109 39,089 189 0.49 1,443 29.77 0.4975
2023-10-18 2023-09-30 13F TRUIST FINL COM 89832Q109 38,900 7,918 25.56 1,113 18.30 0.4434
2023-07-19 2023-06-30 13F TRUIST FINL COM 89832Q109 30,982 3,287 11.87 940 -0.42 0.3599
2023-04-19 2023-03-31 13F TRUIST FINL COM 89832Q109 27,695 1,290 4.89 944 -16.90 0.3875
2023-01-26 2022-12-31 13F TRUIST FINL COM 89832Q109 26,405 1,093 4.32 1,136 3.09 0.4968
2022-10-18 2022-09-30 13F TRUIST FINL CORP COM COM 89832Q109 25,312 299 1.20 1,102 -7.08 0.5384
2022-07-14 2022-06-30 13F TRUIST FINL CORP COM COM 89832Q109 25,013 2,155 9.43 1,186 -8.49 0.5530
2022-04-18 2022-03-31 13F TRUIST FINL CORP COM COM 89832Q109 22,858 1,486 6.95 1,296 3.60 0.4996
2022-01-18 2021-12-31 13F TRUIST FINL CORP COM COM 89832Q109 21,372 3 0.01 1,251 -0.16 0.4868
2021-11-12 2021-09-30 13F TRUIST FINL CORP COM COM 89832Q109 21,369 1,174 5.81 1,253 11.88 0.5280
2021-08-04 2021-06-30 13F TRUIST FINL CORP COM COM 89832Q109 20,195 3,235 19.07 1,120 13.25 0.4721
2021-05-05 2021-03-31 13F TRUIST FINL CORP COM COM 89832Q109 16,960 399 2.41 989 24.72 0.4755
2021-01-21 2020-12-31 13F TRUIST FINL CORP COM COM 89832Q109 16,561 -865 -4.96 793 19.61 0.4044
2020-10-14 2020-09-30 13F TRUIST FINL CORP COM COM 89832Q109 17,426 -3,916 -18.35 663 -17.23 0.3790
2020-08-11 2020-06-30 13F TRUIST FINL CORP COM COM 89832Q109 21,342 -1,690 -7.34 801 12.82 0.5038
2020-04-17 2020-03-31 13F TRUIST FINL CORP COM COM 89832Q109 23,032 4,048 21.32 710 -33.58 0.5045
2020-01-14 2019-12-31 13F TRUIST FINL CORP COM COM 89832Q109 18,984 18,984 1,069 0.5903
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.