트루이스트 파이낸셜 코퍼레이션
AT ˙ WBAG ˙ US89832Q1094
€42.06 ↑1.33 (3.27%)
2026-06-04
주가
SecurityAT:TFC / Truist Financial Corporation
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership42,074 shares
Latest Disclosed Value $ 1,934,142
Moors & Cabot, Inc. reports 13.86% decrease in ownership of TFC / Truist Financial Corporation

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 42,074 shares of Truist Financial Corporation (AT:TFC) valued at $1,652,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 48,842 shares of Truist Financial Corporation. This represents a change in shares of -13.86% during the quarter. The current value of the position is $1,769,843 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F TRUIST FINL COM 89832Q109 42,074 -6,768 -13.86 1,934 -19.52 0.0828
2026-02-10 2025-12-31 13F TRUIST FINL COM 89832Q109 48,842 -13,101 -21.15 2,403 -15.15 0.1029
2025-11-14 2025-09-30 13F TRUIST FINL COM 89832Q109 61,943 11,479 22.75 2,832 30.57 0.1236
2025-08-06 2025-06-30 13F TRUIST FINL COM 89832Q109 50,464 -9,767 -16.22 2,169 -12.47 0.1008
2025-05-08 2025-03-31 13F TRUIST FINL COM 89832Q109 60,231 -6,402 -9.61 2,479 -14.26 0.1257
2025-02-07 2024-12-31 13F TRUIST FINL COM 89832Q109 66,633 -1,727 -2.53 2,891 -1.13 0.1374
2024-11-08 2024-09-30 13F TRUIST FINL COM 89832Q109 68,360 -3,827 -5.30 2,924 4.24 0.1452
2024-08-09 2024-06-30 13F TRUIST FINL COM 89832Q109 72,187 -1,017 -1.39 2,804 -1.72 0.1493
2024-05-08 2024-03-31 13F TRUIST FINL COM 89832Q109 73,204 9,435 14.80 2,854 21.20 0.1547
2024-02-14 2023-12-31 13F TRUIST FINL COM 89832Q109 63,769 -408 -0.64 2,354 28.21 0.1467
2023-11-08 2023-09-30 13F TRUIST FINL COM 89832Q109 64,177 2,088 3.36 1,836 -2.55 0.1245
2023-08-10 2023-06-30 13F TRUIST FINL COM 89832Q109 62,089 3,154 5.35 1,884 -6.22 0.1251
2023-05-05 2023-03-31 13F TRUIST FINL COM 89832Q109 58,935 6,936 13.34 2,010 -10.19 0.1381
2023-02-10 2022-12-31 13F/A-1 TRUIST FINL COM 89832Q109 51,999 -2,609 -4.78 2,238 -5.93 0.1559
2023-02-07 2022-12-31 13F TRUIST FINL COM 89832Q109 28,109 -26,499 1,646 0.1096
2022-11-08 2022-09-30 13F TRUIST FINL COM 89832Q109 54,608 16,344 42.71 2,378 31.02 0.1812
2022-08-08 2022-06-30 13F TRUIST FINL COM 89832Q109 38,264 2,414 6.73 1,815 -10.72 0.1306
2022-05-13 2022-03-31 13F TRUIST FINL COM 89832Q109 35,850 5,980 20.02 2,033 16.24 0.1251
2022-02-14 2021-12-31 13F TRUIST FINL COM 89832Q109 29,870 4,126 16.03 1,749 15.75 0.1076
2021-12-08 2021-09-30 13F/A-1 TRUIST FINL COM 89832Q109 25,744 1,609 6.67 1,511 12.85 0.0949
2021-11-05 2021-09-30 13F TRUIST FINL COM 89832Q109 21,000 -3,135 24 0.0018
2021-08-10 2021-06-30 13F TRUIST FINL COM 89832Q109 24,135 -114 -0.47 1,339 -5.10 0.0939
2021-05-12 2021-03-31 13F TRUIST FINL COM 89832Q109 24,249 -4,502 -15.66 1,411 2.17 0.1080
2021-02-11 2020-12-31 13F TRUIST FINL COM 89832Q109 28,751 22 0.08 1,381 26.35 0.1161
2020-11-09 2020-09-30 13F TRUIST FINL COM 89832Q109 28,729 3,938 15.88 1,093 16.90 0.1028
2020-08-13 2020-06-30 13F TRUIST FINL COM 89832Q109 24,791 9,669 63.94 935 100.21 0.0996
2020-05-12 2020-03-31 13F TRUIST FINL COM 89832Q109 15,122 -48,685 -76.30 467 -87.00 0.0679
2020-01-28 2019-12-31 13F TRUIST FINL COM 89832Q109 63,807 63,807 3,591 0.3605
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.