| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0.3% | $50,565,709 | 979,007 | TRUIST FINANCIAL CORP | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 10,208,673 | $578,979,435 | -$465,340,208 | 6,081% | 42 |
| 2025 Q3 | 475,470,218 | $28,068,786,644 | +$7,630,362,863 | 5,920% | 642 |
| 2025 Q2 | 348,952,905 | $19,002,682,385 | +$1,509,733,835 | 5,446% | 596 |
| 2025 Q1 | 321,066,201 | $15,658,219,864 | +$1,895,070,022 | 4,876% | 551 |
| 2024 Q4 | 281,797,859 | $14,445,865,845 | +$1,156,496,216 | 5,125% | 515 |
| 2024 Q3 | 253,217,646 | $12,531,638,692 | +$1,383,397,315 | 4,947% | 439 |
| 2024 Q2 | 212,684,317 | $9,975,633,700 | +$2,106,542,087 | 4,694% | 385 |
| 2024 Q1 | 166,086,082 | $7,372,731,208 | +$7,002,843,524 | 4,440% | 326 |
| 2023 Q4 | 2,457,049 | $99,958,097 | +$76,541,530 | 3,960.47% | 34 |
| 2023 Q3 | 542,360 | $18,892,456 | +$4,920,455 | 3,494.44% | 20 |
| 2023 Q2 | 399,529 | $14,324,684 | -$1,437,736 | 3,585.48% | 16 |
| 2023 Q1 | 441,443 | $14,306,933 | -$6,682,344 | 3,241% | 19 |
| 2022 Q4 | 648,311 | $19,087,511 | -$4,974,412 | 2,944.34% | 18 |
| 2022 Q3 | 1,343,665 | $37,141,000 | -$2,635,548 | 2,746.72% | 14 |
| 2022 Q2 | 1,439,415 | $42,032,000 | -$5,150,083 | 2,920.12% | 15 |
| 2022 Q1 | 1,594,256 | $55,064,000 | -$22,448,986 | 3,453.9% | 15 |
| 2021 Q4 | 2,276,595 | $85,411,000 | +$62,223,911 | 3,751.3% | 16 |
| 2021 Q3 | 470,984 | $17,078,000 | -$1,142,109 | 3,625.05% | 12 |
| 2021 Q2 | 501,952 | $18,269,000 | +$1,387,421 | 3,639.19% | 10 |
| 2021 Q1 | 464,462 | $15,783,000 | -$2,682,695 | 3,392.86% | 10 |
| 2020 Q4 | 545,259 | $17,239,000 | -$1,767,086 | 3,161.8% | 12 |
| 2020 Q3 | 603,714 | $16,909,000 | -$2,180,745 | 2,800.55% | 14 |
| 2020 Q2 | 687,068 | $18,008,000 | +$8,066,737 | 2,621.08% | 12 |
| 2020 Q1 | 379,519 | $8,468,000 | +$2,932,825 | 2,231.15% | 10 |
| 2019 Q4 | 224,984 | $6,380,000 | +$2,965,826 | 2,834.98% | 9 |
| 2019 Q3 | 100,755 | $2,682,000 | -$33,125,309 | 2,661.99% | 5 |
| 2019 Q2 | 1,370,653 | $35,778,000 | +$15,086,954 | 2,609.78% | 6 |
| 2019 Q1 | 792,648 | $19,948,000 | +$19,948,026 | 2,516.67% | 3 |