| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0.4% | $57,531,051 | 435,380 | $132.14 | 13G/A | 30 Jun 2025 | 15 Jul 2025, 10:34 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $61,994,582 | 439,522 | +9,471 | +2.2% | $141.05 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $60,065,217 | 430,051 | -3,655 | -0.84% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $57,309,945 | 433,706 | +3,999 | +0.93% | $132.14 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $54,130,164 | 429,707 | -4,976 | $125.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $56,221,936 | 434,683 | +1,885 | +0.44% | $129.34 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $57,237,585 | 432,798 | -114,967 | -21% | $132.25 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $66,137,101 | 547,765 | -11,762 | -2.1% | $120.74 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $70,125,541 | 559,527 | -44,999 | -7.4% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $70,300,321 | 604,526 | -25,586 | -4.1% | $116.29 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $65,745,868 | 630,112 | -3,928 | -0.62% | $104.34 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $69,642,976 | 634,040 | -6,552 | -1% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $68,030,862 | 640,592 | -20,495 | -3.1% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $69,638,940 | 661,087 | +42,690 | +6.9% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $59,397,000 | 618,397 | -48,423 | -7.3% | $96.05 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $67,728,000 | 666,820 | -80,345 | -11% | $101.57 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.02% | $89,391,000 | 747,165 | -126,892 | -15% | $119.64 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.04% | $106,966,000 | 874,057 | -197,575 | -18% | $122.38 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.08% | $121,362,000 | 1,071,632 | +406,304 | +61% | $113.25 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.44% | $76,500,000 | 665,328 | -2,339,749 | -78% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.1% | $328,455,000 | 3,005,077 | -543,688 | -15% | $109.30 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.16% | $344,088,000 | 3,548,765 | -886,399 | -20% | $96.96 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.04% | $358,538,000 | 4,435,164 | -207,805 | -4.5% | $80.84 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.06% | $355,327,000 | 4,642,969 | +344,029 | +8% | $76.53 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.08% | $275,520,000 | 4,298,940 | +490,177 | +13% | $64.09 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.65% | $360,956,000 | 3,808,763 | +3,390,275 | +810% | $94.77 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.02% | $37,538,000 | 418,488 | +10,692 | +2.6% | $89.70 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.06% | $36,347,000 | 407,796 | +38,887 | +11% | $89.13 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.03% | $32,044,000 | 368,909 | +21,928 | +6.3% | $86.86 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.03% | $26,492,000 | 346,981 | +19,991 | +6.1% | $76.35 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.02% | $29,514,000 | 326,990 | +11,431 | +3.6% | $90.26 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0% | $27,924,000 | 315,559 | +2,057 | +0.66% | $88.49 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.03% | $27,096,000 | 313,502 | +15,389 | +5.2% | $86.43 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.01% | $26,577,000 | 298,113 | -3,406 | -1.1% | $89.15 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.04% | $25,608,000 | 301,519 | -21,947 | -6.8% | $84.93 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.02% | $27,201,000 | 323,466 | -9,267 | -2.8% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.03% | $27,614,000 | 332,733 | -18,926 | -5.4% | $82.99 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.05% | $28,284,000 | 351,659 | -29,439 | -7.7% | $80.43 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.01% | $29,257,000 | 381,098 | -6,579 | -1.7% | $76.77 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.03% | $28,801,000 | 387,677 | -20,615 | -5% | $74.29 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.1% | $28,960,000 | 408,292 | +52,098 | +15% | $70.93 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.02% | $24,457,000 | 356,194 | +13,706 | +4% | $68.66 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.04% | $22,977,000 | 342,488 | +21,965 | +6.9% | $67.09 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.02% | $23,642,000 | 320,523 | +9,304 | +3% | $73.76 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.05% | $23,422,000 | 311,219 | +23,019 | +8% | $75.26 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.07% | $21,258,000 | 288,200 | +30,144 | +12% | $73.76 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.2% | $18,064,000 | 258,056 | +92,881 | +56% | $70.00 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.13% | $11,993,000 | 165,175 | +61,320 | +59% | $72.61 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $7,138,000 | 103,855 | -1,987 | -1.9% | $68.73 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $6,954,000 | 105,842 | 0 | $65.70 | Q4 2013 |