Rowlandmiller & Partners.Adv

Holdings History for TRUIST FINANCIAL CORP - Common Stock (TFC)

Symbol: TFC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.71%	-0.02%	$8.71M	190K	-2,064	-1.07%	$45.72	Q3 2025
6/30/2025	1.71%	-0.02%	$8.28M	193K	-2,147		$42.99	Q2 2025
3/31/2025	1.69%	-0.03%	$8.01M	195K	-3,726		$41.15	Q1 2025
12/31/2024	1.8%	-0.02%	$8.61M	198K	-2,253	-1.12%	$43.38	Q4 2024
9/30/2024	1.74%	0%	$8.58M	201K	-224	-0.11%	$42.77	Q3 2024
6/30/2024	1.7%	-0.13%	$7.8M	201K	-15,642	-7.22%	$38.85	Q2 2024
3/31/2024	1.78%	-0.01%	$8.44M	217K	-985	-0.45%	$38.98	Q1 2024
12/31/2023	1.84%	-0.03%	$8.03M	218K	-3,974	-1.79%	$36.92	Q4 2023
9/30/2023	1.56%	-0.01%	$6.34M	221K	-1,191	-0.53%	$28.61	Q3 2023
6/30/2023	1.6%	0%	$6.76M	223K	-264	-0.12%	$30.35	Q2 2023
3/31/2023	1.85%	+0%	$7.6M	223K	+203	+0.09%	$34.10	Q1 2023
12/31/2022	2.41%	0%	$9.72M	223K	-274	-0.12%	$43.63	Q4 2022
9/30/2022	2.62%	+0.05%	$9.71M	223K	+4,097	+1.87%	$43.54	Q3 2022
6/30/2022	2.66%	+0.01%	$10.4M	219K	+549	+0.25%	$47.43	Q2 2022
3/31/2022	2.87%	-0.11%	$12.4M	218K	-8,202	-3.62%	$56.70	Q1 2022
12/31/2021	3.02%		$12.8M	227K			$56.58	Q4 2021
9/30/2021			$7.73M	206K			$37.55^*	Q3 2021
6/30/2021	3%	0%	$12.2M	220K	-327	-0.15%	$55.50	Q2 2021
3/31/2021	3.36%	+0.04%	$12.9M	220K	+2,534	+1.16%	$58.32	Q1 2021
12/31/2020	2.98%	+0.11%	$10.4M	218K	+8,391	+4.01%	$47.93	Q4 2020
9/30/2020	4.69%		$6.46M	209K			$30.84	Q3 2020
6/30/2020	2.62%	-0.05%	$7.73M	206K	-3,622	-1.73%	$37.55	Q2 2020
3/31/2020	2.59%	-0.01%	$6.46M	209K	-905	-0.43%	$30.84	Q1 2020
12/31/2019	3.68%	+3.68%	$11.8M	210K	+210,358	NEW	$56.32	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.