| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 2.5% | -62.9% | $4.6M | $729K | 144K | +18.8% | TRUIST FINANCIAL CORP | Mar 31, 2025 |
| Brookstone Capital Management | 0.91% | -96.1% | $1.61M | -$60.1M | 45K | -97.4% | Brookstone Capital Management, LLC | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3.58M | $128M | -$81.5M | $35.79 | 84 |
| 2025 Q2 | 6.99M | $240M | +$48.6M | $34.31 | 89 |
| 2025 Q1 | 5.56M | $180M | +$147M | $32.39 | 84 |
| 2024 Q4 | 967K | $32.1M | -$2.72M | $33.27 | 59 |
| 2024 Q3 | 1.03M | $33.4M | -$7.78M | $32.54 | 60 |
| 2024 Q2 | 1.26M | $40.1M | -$14.5M | $31.67 | 60 |
| 2024 Q1 | 1.68M | $51.6M | +$14M | $30.80 | 53 |
| 2023 Q4 | 1.22M | $35.9M | +$4.22M | $29.46 | 42 |
| 2023 Q3 | 1.08M | $29.6M | -$22.3M | $27.51 | 40 |
| 2023 Q2 | 1.89M | $52.5M | -$4.57M | $27.83 | 42 |
| 2023 Q1 | 2.06M | $54.8M | +$11.9M | $26.54 | 49 |
| 2022 Q4 | 1.65M | $43.4M | +$4.97M | $26.33 | 37 |
| 2022 Q3 | 1.33M | $34.5M | +$7.62M | $25.91 | 26 |
| 2022 Q2 | 1.04M | $27.2M | +$9.13M | $26.08 | 23 |
| 2022 Q1 | 670K | $18.7M | +$8.65M | $28.03 | 25 |
| 2021 Q4 | 361K | $10.1M | -$2.6M | $27.96 | 26 |
| 2021 Q3 | 426K | $11.7M | -$1.41M | $27.52 | 26 |
| 2021 Q2 | 479K | $13.2M | -$2.53M | $27.42 | 29 |
| 2021 Q1 | 563K | $15.1M | -$6.66M | $26.88 | 27 |
| 2020 Q4 | 776K | $20.2M | +$47.7K | $26.06 | 22 |
| 2020 Q3 | 793K | $19.9M | +$6.78M | $25.09 | 17 |
| 2020 Q2 | 25K | $6K | -$2.02M | $0.24 | 1 |
| 2020 Q1 | 534K | $12.1M | +$9.77M | $22.49 | 15 |
| 2019 Q4 | 99.1K | $2.32M | $0 | $23.35 | 1 |