Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership135,726 shares
Latest Disclosed Value $ 6,239,324
Candriam Luxembourg S.C.A. reports 7.97% increase in ownership of TFC / Truist Financial Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 135,726 shares of Truist Financial Corporation (US:TFC) valued at $6,239,324 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 125,710 shares of Truist Financial Corporation. This represents a change in shares of 7.97% during the quarter. The current value of the position is $6,677,719 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)
2026-04-30 2026-03-31 13F TRUIST FINL COM 89832Q109 135,726 10,016 7.97 6,239 0.86 0.0324
2026-04-30 2025-12-31 13F/A-1 TRUIST FINL COM 89832Q109 125,710 12,819 11.36 6,186 19.86 0.0309
2026-02-13 2025-12-31 13F TRUIST FINL COM 89832Q109 125,710 12,819 6,186 0.0308
2025-11-06 2025-09-30 13F TRUIST FINL COM 89832Q109 112,891 0 0.00 5,161 6.35 0.0270
2025-08-08 2025-06-30 13F TRUIST FINL COM 89832Q109 112,891 -548,367 -82.93 4,853 -82.16 0.0280
2025-05-14 2025-03-31 13F TRUIST FINL COM 89832Q109 661,258 90,314 15.82 27,211 9.86 0.1704
2025-02-07 2024-12-31 13F TRUIST FINL COM 89832Q109 570,944 78,331 15.90 24,768 17.56 0.1426
2024-11-13 2024-09-30 13F TRUIST FINL COM 89832Q109 492,613 120,796 32.49 21,068 45.86 0.1211
2024-08-05 2024-06-30 13F TRUIST FINL COM 89832Q109 371,817 264,181 245.44 14,444 244.31 0.0876
2024-05-06 2024-03-31 13F TRUIST FINL COM 89832Q109 107,636 1,394 1.31 4,196 6.96 0.0268
2024-02-14 2023-12-31 13F TRUIST FINL COM 89832Q109 106,242 -2,663 -2.45 3,923 25.91 0.0271
2023-11-13 2023-09-30 13F TRUIST FINL COM 89832Q109 108,905 1,006 0.93 3,116 -4.86 0.0221
2023-08-08 2023-06-30 13F TRUIST FINL COM 89832Q109 107,899 -83,716 -43.69 3,275 -45.56 0.0237
2023-05-12 2023-03-31 13F TRUIST FINL COM 89832Q109 191,615 -6,220 -3.14 6,014 -29.35 0.0417
2023-02-13 2022-12-31 13F TRUIST FINL COM 89832Q109 197,835 -10,606 -5.09 8,512 -6.21 0.0574
2022-11-10 2022-09-30 13F TRUIST FINL COM 89832Q109 208,441 109,558 110.80 9,076 93.52 0.0639
2022-08-03 2022-06-30 13F TRUIST FINL COM 89832Q109 98,883 2,435 2.52 4,690 -14.23 0.0386
2022-05-13 2022-03-31 13F TRUIST FINL COM 89832Q109 96,448 9,905 11.45 5,468 7.91 0.0372
2022-02-10 2021-12-31 13F TRUIST FINL COM 89832Q109 86,543 -4,672 -5.12 5,067 -5.29 0.0323
2021-11-09 2021-09-30 13F TRUIST FINL COM 89832Q109 91,215 -2,045 -2.19 5,350 3.36 0.0364
2021-07-20 2021-06-30 13F TRUIST FINL COM 89832Q109 93,260 7,667 8.96 5,176 31.34 0.0354
2021-04-29 2021-03-31 13F TRUIST FINL COM 89832Q109 85,593 0 0.00 3,941 -3.95 0.0328
2021-01-22 2020-12-31 13F TRUIST FINL COM 89832Q109 85,593 -5 -0.01 4,103 25.97 0.0325
2020-10-19 2020-09-30 13F TRUIST FINL COM 89832Q109 85,598 -2,408 -2.74 3,257 -1.45 0.0306
2020-07-23 2020-06-30 13F TRUIST FINL COM 89832Q109 88,006 -46,082 -34.37 3,305 -55.23 0.0349
2020-05-26 2020-03-31 13F TRUIST FINL COM 89832Q109 134,088 0 0.00 7,382 -2.25 0.0818
2020-02-05 2019-12-31 13F/A-1 TRUIST FINL COM 89832Q109 134,088 134,088 7,552 0.0809
2020-01-21 2019-12-31 13F TRUIST FINL COM 89832Q109 134,088 8
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.