트루이스트 파이낸셜 코퍼레이션
AT ˙ WBAG ˙ US89832Q1094
€42.86 ↑0.79 (1.88%)
2026-06-05
주가
SecurityAT:TFC / Truist Financial Corporation
InstitutionWesthampton Capital, LLC
Latest Disclosed Ownership12,309 shares
Latest Disclosed Value $ 565,845
Westhampton Capital, LLC reports 1.17% decrease in ownership of TFC / Truist Financial Corporation

On April 16, 2026 - Westhampton Capital, LLC filed a 13F-HR form disclosing ownership of 12,309 shares of Truist Financial Corporation (AT:TFC) valued at $483,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 12,455 shares of Truist Financial Corporation. This represents a change in shares of -1.17% during the quarter. The current value of the position is $527,502 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)
2026-04-16 2026-03-31 13F TRUIST FINL COM 89832Q109 12,309 -146 -1.17 566 -7.68 0.2642
2026-01-30 2025-12-31 13F TRUIST FINL COM 89832Q109 12,455 -300 -2.35 613 4.97 0.2893
2025-10-17 2025-09-30 13F TRUIST FINL COM 89832Q109 12,755 -170 -1.32 583 5.05 0.2840
2025-07-18 2025-06-30 13F TRUIST FINL COM 89832Q109 12,925 0 0.00 556 4.52 0.2869
2025-04-22 2025-03-31 13F TRUIST FINL COM 89832Q109 12,925 -1,000 -7.18 532 -12.09 0.2902
2025-01-23 2024-12-31 13F TRUIST FINL COM 89832Q109 13,925 -2,095 -13.08 604 -11.82 0.3086
2024-10-22 2024-09-30 13F TRUIST FINL COM 89832Q109 16,020 4,150 34.96 685 48.59 0.3478
2024-07-19 2024-06-30 13F TRUIST FINL COM 89832Q109 11,870 0 0.00 461 -0.22 0.2500
2024-04-18 2024-03-31 13F TRUIST FINL COM 89832Q109 11,870 -100 -0.84 463 4.76 0.2526
2024-01-19 2023-12-31 13F TRUIST FINL COM 89832Q109 11,970 -310 -2.52 442 25.64 0.2632
2023-10-26 2023-09-30 13F TRUIST FINL COM 89832Q109 12,280 150 1.24 351 -4.62 0.2262
2023-07-17 2023-06-30 13F TRUIST FINL COM 89832Q109 12,130 -1,742 -12.56 368 -22.20 0.2390
2023-04-14 2023-03-31 13F TRUIST FINL COM 89832Q109 13,872 0 0.00 473 -20.64 0.3037
2023-01-25 2022-12-31 13F TRUIST FINL COM 89832Q109 13,872 -1,000 -6.72 597 -8.02 0.4033
2022-10-26 2022-09-30 13F TRUIST FINL COM 89832Q109 14,872 0 0.00 648 -8.09 0.4881
2022-08-12 2022-06-30 13F/A-1 TRUIST FINL COM 89832Q109 14,872 1,920 14.82 705 -3.95 0.4982
2022-08-01 2022-06-30 13F TRUIST FINL COM 89832Q109 12,952 0 734 0.4762
2022-05-03 2022-03-31 13F TRUIST FINL COM 89832Q109 12,952 0 0.00 734 -3.17 0.4729
2022-01-31 2021-12-31 13F TRUIST FINL COM 89832Q109 12,952 -37 -0.28 758 -0.52 0.4639
2021-11-12 2021-09-30 13F TRUIST FINL COM 89832Q109 12,989 -1,000 -7.15 762 -1.80 0.5212
2021-08-10 2021-06-30 13F TRUIST FINL COM 89832Q109 13,989 0 0.00 776 -4.90 0.5042
2021-05-11 2021-03-31 13F TRUIST FINL COM 89832Q109 13,989 0 0.00 816 21.79 0.5634
2021-02-03 2020-12-31 13F TRUIST FINL COM 89832Q109 13,989 2,350 20.19 670 51.24 0.4994
2020-11-10 2020-09-30 13F TRUIST FINL COM 89832Q109 11,639 -492 -4.06 443 -2.85 0.3619
2020-07-17 2020-06-30 13F TRUIST FINL COM 89832Q109 12,131 -75 -0.61 456 21.28 0.3973
2020-04-30 2020-03-31 13F TRUIST FINL COM 89832Q109 12,206 -900 -6.87 376 -49.05 0.3906
2020-01-30 2019-12-31 13F TRUIST FINL COM 89832Q109 13,106 13,106 738 0.5981
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.