| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 1.7% | $2,421,711 | 53,131 | TRUIST FINANCIAL CORP | 30 Sep 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,692,125 | $94,585,481 | +$8,870,130 | $55.89 | 63 |
| 2025 Q2 | 1,563,135 | $78,906,338 | -$17,339,962 | $50.43 | 64 |
| 2025 Q1 | 1,908,013 | $94,861,556 | -$22,662,297 | $49.73 | 68 |
| 2024 Q4 | 2,326,895 | $128,017,287 | -$1,783,502 | $55.01 | 72 |
| 2024 Q3 | 2,350,350 | $130,555,270 | -$16,279,514 | $55.55 | 74 |
| 2024 Q2 | 2,647,977 | $137,097,628 | -$9,593,729 | $51.75 | 69 |
| 2024 Q1 | 2,808,202 | $152,541,200 | +$28,736,854 | $54.33 | 73 |
| 2023 Q4 | 2,556,234 | $139,014,127 | +$381,760 | $54.39 | 69 |
| 2023 Q3 | 2,544,999 | $119,525,818 | -$9,674,437 | $46.98 | 60 |
| 2023 Q2 | 2,750,237 | $126,734,149 | -$27,851,611 | $46.07 | 58 |
| 2023 Q1 | 3,365,311 | $153,706,031 | +$36,482,317 | $45.69 | 67 |
| 2022 Q4 | 2,582,116 | $116,303,366 | -$17,973,400 | $45.02 | 62 |
| 2022 Q3 | 3,015,537 | $122,386,886 | -$28,814,846 | $40.51 | 67 |
| 2022 Q2 | 3,710,573 | $163,415,391 | -$464,623 | $44.03 | 67 |
| 2022 Q1 | 3,637,344 | $185,775,194 | +$31,303,339 | $51.09 | 65 |
| 2021 Q4 | 2,999,531 | $159,231,976 | -$11,380,368 | $53.09 | 61 |
| 2021 Q3 | 3,159,274 | $157,699,069 | -$78,184,431 | $49.9 | 55 |
| 2021 Q2 | 4,717,193 | $240,199,092 | +$47,167,093 | $50.92 | 67 |
| 2021 Q1 | 3,781,087 | $190,256,890 | +$82,991,381 | $50.31 | 59 |
| 2020 Q4 | 1,978,449 | $82,273,157 | +$33,737,750 | $41.57 | 41 |
| 2020 Q3 | 1,092,929 | $33,776,081 | +$8,642,128 | $30.81 | 33 |
| 2020 Q2 | 823,131 | $24,838,017 | +$6,051,973 | $30.17 | 32 |
| 2020 Q1 | 637,568 | $14,063,205 | -$15,361,163 | $22.05 | 24 |
| 2019 Q4 | 1,002,426 | $38,416,833 | +$11,276,028 | $38.33 | 33 |
| 2019 Q3 | 712,006 | $24,664,000 | -$4,496,020 | $34.63 | 28 |
| 2019 Q2 | 841,500 | $29,065,000 | +$561,145 | $34.54 | 29 |
| 2019 Q1 | 825,047 | $28,999,000 | +$835,807 | $35.11 | 33 |
| 2018 Q4 | 803,696 | $24,893,000 | -$6,285,523 | $30.94 | 33 |
| 2018 Q3 | 969,191 | $37,504,703 | +$1,334,920 | $38.71 | 37 |
| 2018 Q2 | 965,162 | $36,696,000 | -$5,902,820 | $38.51 | 34 |
| 2018 Q1 | 1,095,881 | $38,734,000 | +$1,258,447 | $35.41 | 32 |
| 2017 Q4 | 1,059,545 | $39,109,000 | +$7,469,901 | $36.86 | 36 |
| 2017 Q3 | 825,015 | $29,408,000 | -$3,305,830 | $35.65 | 31 |
| 2017 Q2 | 939,787 | $31,968,000 | -$35,082,428 | $34.01 | 37 |
| 2017 Q1 | 1,969,764 | $67,133,000 | +$23,512,246 | $34.11 | 42 |
| 2016 Q4 | 1,290,267 | $43,978,000 | +$5,795,706 | $34.83 | 37 |
| 2016 Q3 | 1,123,772 | $34,666,000 | +$8,963,926 | $30.86 | 30 |
| 2016 Q2 | 965,767 | $27,333,000 | -$1,833,802 | $28.32 | 32 |
| 2016 Q1 | 992,477 | $28,041,000 | +$1,096,785 | $28.43 | 29 |
| 2015 Q4 | 957,953 | $25,869,000 | -$2,949,005 | $27.07 | 31 |
| 2015 Q3 | 1,042,377 | $28,595,000 | -$10,370,856 | $27.36 | 30 |
| 2015 Q2 | 1,368,702 | $44,455,214 | -$3,543,132 | $32.51 | 29 |
| 2015 Q1 | 1,471,255 | $42,333,908 | +$13,624,113 | $33.43 | 29 |
| 2014 Q4 | 854,093 | $28,148,797 | +$1,342,273 | $32.96 | 22 |
| 2014 Q3 | 826,521 | $24,349,063 | -$7,202,526 | $29.79 | 26 |
| 2014 Q2 | 1,048,529 | $34,158,581 | -$25,555,240 | $32.9 | 30 |
| 2014 Q1 | 1,831,798 | $59,375,324 | +$8,064,554 | $32.62 | 23 |