Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionKBC Group NV
Latest Disclosed Ownership217,102 shares
Latest Disclosed Value $ 9,981
KBC Group NV reports 4.16% decrease in ownership of TFC / Truist Financial Corporation

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 217,102 shares of Truist Financial Corporation (US:TFC) valued at $9,980,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 226,536 shares of Truist Financial Corporation. This represents a change in shares of -4.16% during the quarter. The current value of the position is $10,294,977 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)
2026-05-07 2026-03-31 13F TRUIST FINL COM 89832Q109 217,102 -9,434 -4.16 10 -18.18 0.0129
2026-01-26 2025-12-31 13F TRUIST FINL COM 89832Q109 226,536 -6,472 -2.78 11 10.00 0.0254
2026-01-20 2025-09-30 13F TRUIST FINL COM 89832Q109 233,008 -275,618 -54.19 11 -52.38 0.0255
2025-08-08 2025-06-30 13F TRUIST FINL COM 89832Q109 508,626 -1,494,286 -74.61 22 -74.39 0.0591
2025-04-25 2025-03-31 13F TRUIST FINL COM 89832Q109 2,002,912 -28,981 -1.43 82 -6.82 0.2558
2025-01-22 2024-12-31 13F TRUIST FINL COM 89832Q109 2,031,893 999,763 96.86 88 100.00 0.2429
2024-11-06 2024-09-30 13F TRUIST FINL COM 89832Q109 1,032,130 -1,777,944 -63.27 44 -59.63 0.1334
2024-07-17 2024-06-30 13F TRUIST FINL COM 89832Q109 2,810,074 -422,205 -13.06 109 -12.80 0.3299
2024-05-08 2024-03-31 13F TRUIST FINL COM 89832Q109 3,232,279 2,018,951 166.40 126 184.09 0.4003
2024-02-13 2023-12-31 13F TRUIST FINL COM 89832Q109 1,213,328 361,323 42.41 45 83.33 0.1588
2024-02-15 2023-09-30 13F/A-1 TRUIST FINL COM 89832Q109 852,005 299,903 54.32 24 50.00 0.0995
2023-11-22 2023-09-30 13F TRUIST FINL COM 89832Q109 541,422 0 16 0.0684
2024-02-15 2023-06-30 13F/A-1 TRUIST FINL COM 89832Q109 552,102 -295,479 -34.86 17 -42.86 0.0689
2023-07-28 2023-06-30 13F TRUIST FINL COM 89832Q109 541,422 -295,951 16 0.0684
2024-02-14 2023-03-31 13F/A-1 TRUIST FINL COM 89832Q109 847,581 277,703 48.73 29 16.67 0.1227
2023-05-04 2023-03-31 13F TRUIST FINL COM 89832Q109 837,373 709,879 29 0.1345
2024-02-14 2022-12-31 13F/A-1 TRUIST FINL COM 89832Q109 569,878 440,849 341.67 25 380.00 0.1190
2023-02-13 2022-12-31 13F TRUIST FINL COM 89832Q109 127,494 -1,535 6 0.0000
2024-02-15 2022-09-30 13F/A-1 TRUIST FINL COM 89832Q109 129,029 -11,161 -7.96 6 -16.67 0.0292
2022-11-08 2022-09-30 13F TRUIST FINL COM 89832Q109 127,494 -12,696 5,551 0.0290
2024-02-14 2022-06-30 13F/A-1 TRUIST FINL COM 89832Q109 140,190 -463 -0.33 7 -14.29 0.0332
2022-07-26 2022-06-30 13F TRUIST FINL COM 89832Q109 138,713 -1,940 6,579 0.0331
2024-02-14 2022-03-31 13F/A-1 TRUIST FINL COM 89832Q109 140,653 -488,908 -77.66 8 -80.56 0.0315
2022-05-06 2022-03-31 13F TRUIST FINL COM 89832Q109 140,653 -488,908 7,975 0.0294
2024-02-14 2021-12-31 13F/A-1 TRUIST FINL COM 89832Q109 629,561 -1,279,937 -67.03 37 -99.97 0.1216
2022-02-03 2021-12-31 13F TRUIST FINL COM 89832Q109 629,561 -1,279,937 36,861 0.1154
2021-11-10 2021-09-30 13F TRUIST FINL COM 89832Q109 1,909,498 -13,487 -0.70 111,993 4.94 0.4106
2022-02-15 2021-06-30 13F/A-1 TRUIST FINL COM 89832Q109 1,922,985 170,689 9.74 106,726 4.43 0.3847
2021-08-11 2021-06-30 13F TRUIST FINL COM 89832Q109 1,922,985 170,689 106,726 0.3847
2022-02-14 2021-03-31 13F/A-1 TRUIST FINL COM 89832Q109 1,752,296 -124,451 -6.63 102,194 -88.64 0.4138
2021-04-26 2021-03-31 13F TRUIST FINANCIAL COM 89832Q109 1,752,296 -124,451 102,194 0.4139
2022-02-14 2020-12-31 13F/A-1 TRUIST FINL COM 89832Q109 1,876,747 1,326,576 241.12 899,525 4,196.96 0.4232
2021-02-10 2020-12-31 13F TRUIST FINL COM 89832Q109 1,876,747 1,326,576 89,952 0.4140
2022-02-14 2020-09-30 13F/A-1 TRUIST FINL COM 89832Q109 550,171 256,530 87.36 20,934 89.86 0.1233
2020-10-28 2020-09-30 13F TRUIST FINL COM 89832Q109 550,171 256,530 20,934 0.1238
2022-02-14 2020-06-30 13F/A-1 TRUIST FINL COM 89832Q109 293,641 114,712 64.11 11,026 99.82 0.0729
2020-08-10 2020-06-30 13F TRUIST FINL COM 89832Q109 293,641 114,712 11,026 0.0738
2020-05-04 2020-03-31 13F TRUIST FINL COM 89832Q109 178,929 41,992 30.67 5,518 -28.45 0.0462
2020-02-11 2019-12-31 13F TRUIST FINL COM 89832Q109 136,937 136,937 7,712 0.0488
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.