Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership19,487 shares
Latest Disclosed Value $ 895,797
EP Wealth Advisors, Inc. reports 10.79% decrease in ownership of TFC / Truist Financial Corporation

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 19,487 shares of Truist Financial Corporation (US:TFC) valued at $895,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 21,844 shares of Truist Financial Corporation. This represents a change in shares of -10.79% during the quarter. The current value of the position is $958,760 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)
2026-05-14 2026-03-31 13F TRUIST FINL COM 89832Q109 19,487 -2,357 -10.79 896 -16.67 0.0044
2026-02-18 2025-12-31 13F TRUIST FINL COM 89832Q109 21,844 75 0.34 1,075 14.87 0.0056
2025-08-14 2025-06-30 13F TRUIST FINL COM 89832Q109 21,769 5,143 30.93 936 36.70 0.0062
2025-05-15 2025-03-31 13F TRUIST FINL COM 89832Q109 16,626 2,380 16.71 684 10.86 0.0055
2025-02-14 2024-12-31 13F TRUIST FINL COM 89832Q109 14,246 -173 -1.20 618 0.16 0.0050
2024-11-15 2024-09-30 13F TRUIST FINL COM 89832Q109 14,419 5,505 61.76 617 78.03 0.0053
2024-08-19 2024-06-30 13F TRUIST FINL COM 89832Q109 8,914 2,664 42.62 346 42.39 0.0037
2024-05-14 2024-03-31 13F TRUIST FINL COM 89832Q109 6,250 -2,104 -25.19 244 -21.10 0.0028
2024-02-28 2023-12-31 13F TRUIST FINL COM 89832Q109 8,354 125 1.52 308 31.06 0.0039
2023-11-24 2023-09-30 13F TRUIST FINL COM 89832Q109 8,229 -75,265 -90.14 235 -2.49 0.0037
2023-08-14 2023-06-30 13F TRUIST FINL COM 89832Q109 83,494 74,196 797.98 241 -75.88 0.0035
2023-06-05 2023-03-31 13F TRUIST FINL COM 89832Q109 9,298 344 3.84 1,000 159.48 0.0172
2023-06-12 2022-12-31 13F TRUIST FINL COM 89832Q109 8,954 8,954 385 0.0069
2022-12-02 2022-09-30 13F TRUIST FINL COM 89832Q109 0 -22,524 -100.00 0 -100.00
2022-08-11 2022-06-30 13F TRUIST FINL COM 89832Q109 22,524 2,689 13.56 1,068 -5.07 0.0241
2022-05-20 2022-03-31 13F TRUIST FINL COM 89832Q109 19,835 9,255 87.48 1,125 81.74 0.0247
2022-02-17 2021-12-31 13F TRUIST FINL COM 89832Q109 10,580 -998 -8.62 619 -8.84 0.0146
2021-11-23 2021-09-30 13F/A-1 TRUIST FINL COM 89832Q109 11,578 -1,074 -8.49 679 -3.28 0.0186
2021-11-16 2021-09-30 13F TRUIST FINL COM 89832Q109 22,194 9,542 679 0.0186
2021-08-24 2021-06-30 13F TRUIST FINL COM 89832Q109 12,652 -2,491 -16.45 702 -20.50 0.0195
2021-05-17 2021-03-31 13F TRUIST FINL COM 89832Q109 15,143 1 0.01 883 21.63 0.0281
2021-02-18 2020-12-31 13F TRUIST FINL COM 89832Q109 15,142 -1,081 -6.66 726 17.67 0.0255
2020-11-17 2020-09-30 13F TRUIST FINL COM 89832Q109 16,223 -7,200 -30.74 617 -29.89 0.0265
2020-08-14 2020-06-30 13F TRUIST FINL COM 89832Q109 23,423 -259,728 -91.73 880 -89.92 0.0376
2020-05-18 2020-03-31 13F TRUIST FINL COM 89832Q109 283,151 25,875 10.06 8,732 -39.74 0.4273
2020-02-14 2019-12-31 13F TRUIST FINL COM 89832Q109 257,276 257,276 14,490 0.5967
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.