Nalls Sherbakoff Group, LLC

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
31 Dec 2025	0.41%	0%	$571,905	11,622	0		$49.21	Q4 2025
30 Sep 2025	0.36%	0%	$531,345	11,622	0		$45.72	Q3 2025
30 Jun 2025	0.36%	0%	$499,618	11,622	0		$42.99	Q2 2025
31 Mar 2025	0.39%	0%	$478,234	11,622	0		$41.15	Q1 2025
31 Dec 2023	0.39%	+0.01%	$441,648	11,962	+168	+1.4%	$36.92	Q4 2023
30 Sep 2023	0.33%	+0.01%	$337,414	11,794	+335	+2.9%	$28.61	Q3 2023
30 Jun 2023	0.34%	0%	$349,144	11,459	0		$30.47	Q2 2023
31 Mar 2023	0.39%	0%	$387,874	11,459	0		$33.85	Q1 2023

* 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.