Reported 194,253 shares, up 8,527 (4.6%) from the prior quarter.
Reported value 10.4%; share count 4.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 10843000 |
| 2022-03-31 | 10486000 |
| 2022-06-30 | 10561000 |
| 2022-09-30 | 9607000 |
| 2022-12-31 | 9358903 |
| 2023-03-31 | 7422104 |
| 2023-06-30 | 6212366 |
| 2023-09-30 | 5805885 |
| 2023-12-31 | 6857004 |
| 2024-03-31 | 7571982 |
| 2024-06-30 | 7730606 |
| 2024-09-30 | 8193919 |
| 2024-12-31 | 7664205 |
| 2025-03-31 | 7116316 |
| 2025-06-30 | 7295446 |
| 2025-09-30 | 7509601 |
| 2025-12-31 | 6947911 |
| 2026-03-31 | 6274537 |
| 2026-06-30 | 6684200 |
| 2026-09-30 | 5640544 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 121,826 | -12,341 (-9.2%) | 0.52% | $5,640,544 | 2026-10-23 | |
| Q2 2026 | Reduced | 134,167 | -2,325 (-1.7%) | 0.65% | $6,684,200 | 2026-08-05 | |
| Q1 2026 | Reduced | 136,492 | -4,697 (-3.3%) | 0.69% | $6,274,537 | 2026-04-28 | |
| Q4 2025 | Reduced | 141,189 | -23,063 (-14.0%) | 0.74% | $6,947,911 | 2026-01-20 | |
| Q3 2025 | Reduced | 164,252 | -5,449 (-3.2%) | 0.82% | $7,509,601 | 2025-10-21 | |
| Q2 2025 | Reduced | 169,701 | -3,235 (-1.9%) | 0.87% | $7,295,446 | 2025-07-21 | |
| Q1 2025 | Reduced | 172,936 | -3,740 (-2.1%) | 0.95% | $7,116,316 | 2025-04-30 | |
| Q4 2024 | Reduced | 176,676 | -14,905 (-7.8%) | 1.01% | $7,664,205 | 2025-01-31 | |
| Q3 2024 | Reduced | 191,581 | -7,405 (-3.7%) | 1.1% | $8,193,919 | 2024-10-31 | |
| Q2 2024 | Added | 198,986 | +4,733 (2.4%) | 1.11% | $7,730,606 | 2024-07-31 | |
| Q1 2024 | Added | 194,253 | +8,527 (4.6%) | 1.15% | $7,571,982 | 2024-05-07 | |
| Q4 2023 | Reduced | 185,726 | -17,206 (-8.5%) | 1.16% | $6,857,004 | 2024-02-06 | |
| Q3 2023 | Reduced | 202,932 | -1,759 (-0.9%) | 1.05% | $5,805,885 | 2023-11-06 | |
| Q2 2023 | Reduced | 204,691 | -12,966 (-6.0%) | 1.08% | $6,212,366 | 2023-08-02 | |
| Q1 2023 | Added | 217,657 | +160 (0.1%) | 1.38% | $7,422,104 | 2023-05-05 | |
| Q4 2022 | Reduced | 217,497 | -3,146 (-1.4%) | 1.84% | $9,358,903 | 2023-02-08 | |
| Q3 2022 | Reduced | 220,643 | -2,029 (-0.9%) | 2.02% | $9,607,000 | 2022-11-07 | |
| Q2 2022 | Added | 222,672 | +37,728 (20.4%) | 2.07% | $10,561,000 | 2022-07-28 | |
| Q1 2022 | Reduced | 184,944 | -250 (-0.1%) | 1.76% | $10,486,000 | 2022-05-06 | |
| Q4 2021 | Reduced | 185,194 | -7,340 (-3.8%) | 1.8% | $10,843,000 | 2022-02-04 | |
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Who else reported the position
1519 managers reported TRUIST FINL CORP COM (NC) for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 116,571,574 | -1,380,897 | 0.09% | $4,543,959,955 | 18 qtrs |
| BlackRock Inc | Added | 100,449,689 | +2,987,002 | 0.09% | $3,915,528,877 | 18 qtrs |
| STATE STREET CORPORATION | Reduced | 59,286,547 | -3,072,921 | 0.1% | $2,310,989,602 | 18 qtrs |
| Dodge & Cox | Reduced | 51,941,210 | -1,232,630 | 1.17% | $2,024,668,366 | 18 qtrs |
| Bank of America Corporation | Added | 40,777,641 | +14,859,143 | 0.14% | $1,589,512,436 | 18 qtrs |
| JPMorgan Chase & Co | Added | 35,600,579 | +12,304,301 | 0.12% | $1,387,710,634 | 18 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 26,402,805 | +764,037 | 0.09% | $1,026,335,565 | 18 qtrs |
| AMUNDI | Added | 26,061,467 | +278,138 | 0.4% | $931,017,528 | 12 qtrs |
| MORGAN STANLEY | Reduced | 19,371,811 | -4,029,605 | 0.06% | $755,113,272 | 18 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 17,625,634 | -1,612,754 | 0.15% | $669,656,632 | 18 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 07, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 194,253
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.