Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
42,06 € ↑1,33 (3,27%)
2026-06-04
CENA AKCJI
SecurityAT:TFC / Truist Financial Corporation
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership656 shares
Latest Disclosed Value $ 30,156
IFG Advisory, LLC reports 98.19% decrease in ownership of TFC / Truist Financial Corporation

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 656 shares of Truist Financial Corporation (AT:TFC) valued at $25,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 36,240 shares of Truist Financial Corporation. This represents a change in shares of -98.19% during the quarter. The current value of the position is $27,595 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)
2026-05-12 2026-03-31 13F TRUIST FINL COM 89832Q109 656 -35,584 -98.19 30 -98.32 0.0864
2026-02-10 2025-12-31 13F TRUIST FINL COM 89832Q109 36,240 -1,092 -2.93 1,783 4.51 0.0777
2025-11-12 2025-09-30 13F TRUIST FINL COM 89832Q109 37,332 -2,494 -6.26 1,707 -0.35 0.0776
2025-08-04 2025-06-30 13F TRUIST FINL COM 89832Q109 39,826 -18,537 -31.76 1,712 -28.70 0.0859
2025-05-08 2025-03-31 13F TRUIST FINL COM 89832Q109 58,363 -100 -0.17 2,402 -5.32 0.1331
2025-02-14 2024-12-31 13F TRUIST FINL COM 89832Q109 58,463 18,053 44.67 2,536 46.76 0.1437
2024-10-30 2024-09-30 13F TRUIST FINANCIAL Common Stock 89832Q109 40,410 712 1.79 1,728 12.06 0.1101
2024-07-30 2024-06-30 13F TRUIST FINANCIAL Common Stock 89832Q109 39,698 2,308 6.17 1,542 5.83 0.0989
2024-05-06 2024-03-31 13F TRUIST FINANCIAL Common Stock 89832Q109 37,390 -2,862 -7.11 1,457 -1.95 0.1087
2024-01-17 2023-12-31 13F TRUIST FINANCIAL Common Stock 89832Q109 40,252 167 0.42 1,486 29.67 0.1088
2023-11-13 2023-09-30 13F TRUIST FINANCIAL Common Stock 89832Q109 40,085 1,947 5.11 1,147 -0.95 0.0965
2023-07-21 2023-06-30 13F TRUIST FINANCIAL Common Stock 89832Q109 38,138 22,546 144.60 1,158 117.89 0.1026
2023-04-26 2023-03-31 13F TRUIST FINANCIAL Common Stock 89832Q109 15,592 -14,289 -47.82 532 53,000.00 0.0497
2023-01-31 2022-12-31 13F TRUIST FINANCIAL Common Stock 89832Q109 29,881 20,744 227.03 1 -99.75 0.1279
2022-10-28 2022-09-30 13F TRUIST FINANCIAL Common Stock 89832Q109 9,137 2,765 43.39 397 31.46 0.0361
2022-08-04 2022-06-30 13F TRUIST FINANCIAL Common Stock 89832Q109 6,372 -57 -0.89 302 -17.03 0.0321
2022-05-04 2022-03-31 13F TRUIST FINANCIAL Common Stock 89832Q109 6,429 -452 -6.57 364 -9.45 0.0367
2022-02-14 2021-12-31 13F TRUIST FINANCIAL Common Stock 89832Q109 6,881 668 10.75 402 10.44 0.0392
2021-10-12 2021-09-30 13F TRUIST FINANCIAL Common Stock 89832Q109 6,213 488 8.52 364 14.83 0.0392
2021-07-21 2021-06-30 13F TRUIST FINANCIAL Common Stock 89832Q109 5,725 -4,644 -44.79 317 -47.52 0.0353
2021-04-19 2021-03-31 13F TRUIST FINANCIAL Common Stock 89832Q109 10,369 622 6.38 604 29.34 0.0752
2021-02-08 2020-12-31 13F TRUIST FINANCIAL Common Stock 89832Q109 9,747 279 2.95 467 29.72 0.0646
2020-11-02 2020-09-30 13F TRUIST FINANCIAL Common Stock 89832Q109 9,468 -386 -3.92 360 -2.70 0.0583
2020-08-10 2020-06-30 13F TRUIST FINANCIAL Common Stock 89832Q109 9,854 -713 -6.75 370 13.85 0.0667
2020-05-11 2020-03-31 13F TRUIST FINANCIAL Common Stock 89832Q109 10,567 6,005 131.63 325 26.95 0.0726
2020-02-07 2019-12-31 13F TRUIST FINANCIAL Common Stock 89832Q109 4,562 4,562 256 0.0467
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.