Showing stock holdings,
see here
for options holdings
TRUIST FINANCIAL CORP Q2 2020 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2020 Q2 - Restatement compared to 2020 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Robert R. Magill
Senior Vice President
Wilson, North Carolina
16 Nov 2021
Conversion of Affiliate data onto single processing systems during 2021 revealed assets were either duplicated or excluded from the original combined filing.
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