Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership384,537 shares
Latest Disclosed Value $ 17,677,166
Silvercrest Asset Management Group Llc reports 0.01% decrease in ownership of TFC / Truist Financial Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 384,537 shares of Truist Financial Corporation (US:TFC) valued at $17,677,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 384,568 shares of Truist Financial Corporation. This represents a change in shares of -0.01% during the quarter. The current value of the position is $18,234,745 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 CORP COM COM 89832Q109 384,537 -31 -0.01 17,677 -6.59 0.1277
2026-02-17 2025-12-31 13F TRUIST FINL CORP COM COM 89832Q109 384,568 -4,606 -1.18 18,925 6.36 0.1301
2025-11-14 2025-09-30 13F TRUIST FINL CORP COM COM 89832Q109 389,174 446 0.11 17,793 6.47 0.1177
2025-08-14 2025-06-30 13F TRUIST FINL COM 89832Q109 388,728 -2,316 -0.59 16,711 3.85 0.1123
2025-05-15 2025-03-31 13F TRUIST FINL COM 89832Q109 391,044 2,600 0.67 16,091 -4.50 0.1152
2025-02-14 2024-12-31 13F TRUIST FINL COM 89832Q109 388,444 354,109 1,031.34 16,851 1,047.82 0.1126
2024-11-14 2024-09-30 13F TRUIST FINL CORP COM COM 89832Q109 34,335 -671 -1.92 1,469 8.02 0.0100
2024-08-15 2024-06-30 13F/A-1 TRUIST FINL CORP COM COM 89832Q109 35,006 150 0.43 1,360 0.07 0.0093
2024-08-14 2024-06-30 13F TRUIST FINL CORP COM COM 89832Q109 70,012 35,156 2,720 0.0093
2024-05-15 2024-03-31 13F TRUIST FINL CORP COM COM 89832Q109 34,856 -4,965 -12.47 1,359 -7.62 0.0092
2024-02-14 2023-12-31 13F TRUIST FINL CORP COM COM 89832Q109 39,821 -1,542 -3.73 1,470 24.26 0.0104
2023-11-14 2023-09-30 13F TRUIST FINL CORP COM COM 89832Q109 41,363 -1,404 -3.28 1,183 -8.79 0.0090
2023-08-14 2023-06-30 13F TRUIST FINL CORP COM COM 89832Q109 42,767 3,685 9.43 1,298 -2.63 0.0093
2023-05-15 2023-03-31 13F TRUIST FINL CORP COM COM 89832Q109 39,082 0 0.00 1,333 -20.76 0.0101
2023-02-14 2022-12-31 13F TRUIST FINL CORP COM COM 89832Q109 39,082 -9,500 -19.55 1,682 -20.52 0.0129
2022-11-14 2022-09-30 13F TRUIST FINL CORP COM COM 89832Q109 48,582 568 1.18 2,115 -7.11 0.0174
2022-08-15 2022-06-30 13F TRUIST FINL CORP COM COM 89832Q109 48,014 -3,797 -7.33 2,277 -22.50 0.0173
2022-05-16 2022-03-31 13F TRUIST FINL CORP COM COM 89832Q109 51,811 -142 -0.27 2,938 -3.42 0.0191
2022-02-14 2021-12-31 13F TRUIST FINL CORP COM COM 89832Q109 51,953 6,057 13.20 3,042 13.00 0.0193
2021-11-15 2021-09-30 13F TRUIST FINL CORP COM COM 89832Q109 45,896 9,308 25.44 2,692 32.55 0.0181
2021-08-16 2021-06-30 13F TRUIST FINL CORP COM COM 89832Q109 36,588 -2,101 -5.43 2,031 -9.97 0.0133
2021-05-17 2021-03-31 13F TRUIST FINL CORP COM COM 89832Q109 38,689 14,815 62.05 2,256 97.20 0.0152
2021-02-16 2020-12-31 13F TRUIST FINL CORP COM COM 89832Q109 23,874 3,797 18.91 1,144 49.74 0.0083
2020-11-16 2020-09-30 13F TRUIST FINL CORP COM COM 89832Q109 20,077 0 0.00 764 1.33 0.0066
2020-08-14 2020-06-30 13F TRUIST FINL CORP COM COM 89832Q109 20,077 -464 -2.26 754 19.12 0.0067
2020-05-15 2020-03-31 13F TRUIST FINL CORP COM COM 89832Q109 20,541 -241 -1.16 633 -45.90 0.0068
2020-02-14 2019-12-31 13F TRUIST FINL CORP COM COM 89832Q109 20,782 20,782 1,170 0.0091
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.