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
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership149,844 shares
Latest Disclosed Value $ 6,885,332
Janus Henderson Group Plc reports 4.78% decrease in ownership of TFC / Truist Financial Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 149,844 shares of Truist Financial Corporation (AT:TFC) valued at $5,884,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 157,373 shares of Truist Financial Corporation. This represents a change in shares of -4.78% during the quarter. The current value of the position is $6,303,188 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)
2026-05-18 2026-03-31 13F/A-1 TRUIST FINL COM 89832Q109 149,844 -7,529 -4.78 6,885 -11.12 0.0012
2026-05-15 2026-03-31 13F TRUIST FINL COM 89832Q109 149,844 -7,529 -4.78 6,885 -11.12 0.0013
2026-02-17 2025-12-31 13F TRUIST FINL COM 89832Q109 157,373 489 0.31 7,747 8.03 0.0035
2025-11-14 2025-09-30 13F TRUIST FINL COM 89832Q109 156,884 -9,600 -5.77 7,170 0.20 0.0033
2025-08-14 2025-06-30 13F TRUIST FINL COM 89832Q109 166,484 -79,127 -32.22 7,156 -27.97 0.0035
2025-05-15 2025-03-31 13F TRUIST FINL COM 89832Q109 245,611 65,752 36.56 9,936 27.31 0.0054
2025-02-14 2024-12-31 13F TRUIST FINL COM 89832Q109 179,859 3,042 1.72 7,805 3.25 0.0040
2024-11-14 2024-09-30 13F TRUIST FINL COM 89832Q109 176,817 12,400 7.54 7,558 18.22 0.0039
2024-08-14 2024-06-30 13F TRUIST FINL COM 89832Q109 164,417 -21,097 -11.37 6,393 -11.58 0.0034
2024-05-15 2024-03-31 13F TRUIST FINL COM 89832Q109 185,514 18 0.01 7,230 5.55 0.0039
2024-02-14 2023-12-31 13F TRUIST FINL COM 89832Q109 185,496 -3,933 -2.08 6,850 26.34 0.0041
2023-11-14 2023-09-30 13F TRUIST FINL COM 89832Q109 189,429 -66 -0.03 5,422 -5.70 0.0036
2023-08-14 2023-06-30 13F TRUIST FINL COM 89832Q109 189,495 -6,237 -3.19 5,750 -13.75 0.0036
2023-05-15 2023-03-31 13F TRUIST FINL COM 89832Q109 195,732 -109,158 -35.80 6,668 -49.18 0.0044
2023-02-14 2022-12-31 13F TRUIST FINL COM 89832Q109 304,890 20,341 7.15 13,120 5.87 0.0094
2023-01-13 2022-09-30 13F/A-1 TRUIST FINL COM 89832Q109 284,549 119,851 72.77 12,393 58.50 0.0093
2022-11-14 2022-09-30 13F TRUIST FINL COM 89832Q109 284,549 119,851 12,393 0.0031
2022-08-15 2022-06-30 13F TRUIST FINL COM 89832Q109 164,698 -150,612 -47.77 7,819 -56.27 0.0054
2022-05-16 2022-03-31 13F TRUIST FINL COM 89832Q109 315,310 58,479 22.77 17,879 18.90 0.0086
2022-02-14 2021-12-31 13F TRUIST FINL COM 89832Q109 256,831 -4,673 -1.79 15,037 -1.92 0.0063
2021-11-16 2021-09-30 13F TRUIST FINL COM 89832Q109 261,504 -52,991 -16.85 15,331 -12.16 0.0067
2021-08-16 2021-06-30 13F TRUIST FINL COM 89832Q109 314,495 -108,707 -25.69 17,453 -29.29 0.0075
2021-05-17 2021-03-31 13F TRUIST FINL COM 89832Q109 423,202 -156,375 -26.98 24,684 -11.14 0.0113
2021-02-16 2020-12-31 13F TRUIST FINL COM 89832Q109 579,577 6,002 1.05 27,778 27.29 0.0129
2020-11-16 2020-09-30 13F TRUIST FINL COM 89832Q109 573,575 175,460 44.07 21,823 45.99 0.0114
2020-08-14 2020-06-30 13F TRUIST FINL COM 89832Q109 398,115 55,620 16.24 14,948 41.50 0.0084
2020-05-14 2020-03-31 13F TRUIST FINL COM 89832Q109 342,495 -36,605 -9.66 10,564 -50.51 0.0073
2020-02-18 2019-12-31 13F TRUIST FINL COM 89832Q109 379,100 379,100 21,347 0.0109
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.