信託金融公司
AT ˙ WBAG ˙ US89832Q1094
€42.06 ↑1.33 (3.27%)
2026-06-04
分享價格
SecurityAT:TFC / Truist Financial Corporation
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership65,911 shares
Latest Disclosed Value $ 3,029,928
Fulton Bank, N.a. reports 0.41% decrease in ownership of TFC / Truist Financial Corporation

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 65,911 shares of Truist Financial Corporation (AT:TFC) valued at $2,588,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 66,180 shares of Truist Financial Corporation. This represents a change in shares of -0.41% during the quarter. The current value of the position is $2,772,546 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F TRUIST FINL COM 89832Q109 65,911 -269 -0.41 3,030 -6.97 0.0594
2026-01-08 2025-12-31 13F TRUIST FINL COM 89832Q109 66,180 9,502 16.76 3,257 25.67 0.1125
2025-10-21 2025-09-30 13F TRUIST FINL COM 89832Q109 56,678 1,059 1.90 2,591 8.36 0.0906
2025-07-10 2025-06-30 13F TRUIST FINL COM 89832Q109 55,619 -5,265 -8.65 2,391 -4.55 0.0883
2025-04-09 2025-03-31 13F TRUIST FINL COM 89832Q109 60,884 -299 -0.49 2,505 -5.61 0.1012
2025-01-08 2024-12-31 13F TRUIST FINL COM 89832Q109 61,183 1,771 2.98 2,654 4.45 0.1023
2024-10-07 2024-09-30 13F TRUIST FINL COM 89832Q109 59,412 -2,311 -3.74 2,541 6.01 0.0970
2024-07-09 2024-06-30 13F TRUIST FINL COM 89832Q109 61,723 -2,066 -3.24 2,398 -3.58 0.0970
2024-04-10 2024-03-31 13F TRUIST FINL COM 89832Q109 63,789 -5,466 -7.89 2,486 -2.74 0.1019
2024-01-24 2023-12-31 13F/A-1 TRUIST FINL COM 89832Q109 69,255 480 0.70 2,557 29.94 0.1151
2024-01-04 2023-12-31 13F TRUIST FINL COM 89832Q109 69,255 480 2,557 0.0622
2023-10-04 2023-09-30 13F TRUIST FINL COM 89832Q109 68,775 5,061 7.94 1,968 1.76 0.0980
2023-07-06 2023-06-30 13F TRUIST FINL COM 89832Q109 63,714 -3,108 -4.65 1,934 -15.14 0.0947
2023-04-06 2023-03-31 13F TRUIST FINL COM 89832Q109 66,822 10,322 18.27 2,279 113,800.00 0.1196
2023-01-05 2022-12-31 13F TRUIST FINL COM 89832Q109 56,500 -2,404 -4.08 2 -99.92 0.1368
2022-10-04 2022-09-30 13F TRUIST FINL COM 89832Q109 58,904 1,501 2.61 2,565 -5.77 0.1530
2022-07-07 2022-06-30 13F TRUIST FINL COM 89832Q109 57,403 12,432 27.64 2,722 6.75 0.1516
2022-04-05 2022-03-31 13F TRUIST FINL COM 89832Q109 44,971 282 0.63 2,550 -2.52 0.1193
2022-01-05 2021-12-31 13F TRUIST FINL COM 89832Q109 44,689 173 0.39 2,616 0.19 0.1149
2021-10-05 2021-09-30 13F TRUIST FINL COM 89832Q109 44,516 9,192 26.02 2,611 33.15 0.1216
2021-07-06 2021-06-30 13F TRUIST FINL COM 89832Q109 35,324 290 0.83 1,961 -4.01 0.0914
2021-04-05 2021-03-31 13F TRUIST FINL COM 89832Q109 35,034 12,739 57.14 2,043 91.11 0.1030
2021-01-07 2020-12-31 13F TRUIST FINL COM 89832Q109 22,295 1,428 6.84 1,069 34.63 0.0576
2020-10-06 2020-09-30 13F TRUIST FINL COM 89832Q109 20,867 -384 -1.81 794 -0.50 0.0488
2020-07-06 2020-06-30 13F TRUIST FINL COM 89832Q109 21,251 3,505 19.75 798 45.89 0.0526
2020-04-03 2020-03-31 13F TRUIST FINL COM 89832Q109 17,746 -10,113 -36.30 547 -65.14 0.0436
2020-01-24 2019-12-31 13F TRUIST FINL COM 89832Q109 27,859 27,859 1,569 0.0975
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.