Form 13-F position report

TRUIST FINL CORP COM (NC)

Reported by PM CAPITAL Ltd

Company profile Manager portfolio Source filing
TFC CUSIP 89832Q109 Manager CIK 0001630363
Latest reported change

Reported 344,066 shares, unchanged from the prior quarter.

Reported value 5.7%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 3.79% This manager · Q3 2021
Shares 344,066 Quarter-end amount reported
Reported value $20,179,000 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2021

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2023 Unchanged 665,781 0 (0.0%) 4.47% $19,048,000 2023-10-19
Q2 2023 Unchanged 665,781 0 (0.0%) 4.22% $20,206,000 2023-07-21
Q1 2023 Unchanged 665,781 0 (0.0%) 4.72% $22,703,000 2023-04-12
Q4 2022 Added 665,781 +322,614 (94.0%) 6.03% $28,649,000 2023-01-17
Q3 2022 Added 343,167 +16,101 (4.9%) 3.95% $14,941,000 2022-10-18
Q2 2022 Unchanged 327,066 0 (0.0%) 4.02% $15,513,000 2022-07-21
Q1 2022 Reduced 327,066 -17,000 (-4.9%) 3.63% $18,545,000 2022-04-19
Q4 2021 Unchanged 344,066 0 (0.0%) 3.85% $20,145,000 2022-01-13
Q3 2021 Unchanged 344,066 0 (0.0%) 3.79% $20,179,000 2021-10-22
Q2 2021 Unchanged 344,066 0 (0.0%) 3.44% $19,096,000 2021-07-21
Q1 2021 Unchanged 344,066 0 (0.0%) 3.67% $20,066,000 2021-04-23
Q4 2020 Unchanged 344,066 0 (0.0%) 3.22% $16,491,000 2021-01-26
Q3 2020 Unchanged 344,066 0 (0.0%) 2.94% $13,092,000 2020-10-14
Q2 2020 Reduced 344,066 -32,000 (-8.5%) 3.15% $12,920,000 2020-07-08
Q1 2020 Reduced 376,066 -27,605 (-6.8%) 3.79% $11,598,000 2020-04-16
Q4 2019 New 403,671 +403,671 (0.0%) 4.53% $22,735,000 2020-01-13
Institutional context

Who else reported the position

1385 managers reported TRUIST FINL CORP COM (NC) for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 115,709,207 +8,031,634 0.17% $6,786,346,000 8 qtrs
BlackRock Inc Added 96,507,897 +2,783,114 0.16% $5,660,188,000 8 qtrs
STATE STREET CORPORATION Reduced 61,999,504 -137,462 0.19% $3,636,271,000 8 qtrs
JPMorgan Chase & Co Added 56,788,738 +2,135,868 0.41% $3,330,660,000 8 qtrs
Bank of America Corporation Added 47,052,989 +1,300,231 0.28% $2,759,658,000 8 qtrs
Capital International Investors Reduced 45,750,725 -400,278 0.61% $2,683,652,000 8 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 24,714,793 -47,685 0.42% $1,449,522,000 8 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 21,953,160 +61,881 0.22% $1,287,553,000 8 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 20,494,179 +383,897 0.16% $1,198,724,000 8 qtrs
NORTHERN TRUST CORPORATION Reduced 16,220,867 -25,458 0.17% $951,354,000 8 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
October 22, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
344,066
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.