Reported 600 shares, unchanged from the prior quarter.
Reported value -2.9%; share count 0.0% 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 |
|---|---|
| 2024-03-31 | 12780 |
| 2024-06-30 | 11910 |
| 2024-09-30 | 12978 |
| 2024-12-31 | 11580 |
| 2025-03-31 | 11718 |
| 2025-06-30 | 11376 |
| 2025-09-30 | 0 |
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 2025 | Reduced | 0 | -600 (-100.0%) | 0 | $0 | 2025-11-04 | |
| Q2 2025 | Unchanged | 600 | 0 (0.0%) | < 0.01% | $11,376 | 2025-07-31 | |
| Q1 2025 | Unchanged | 600 | 0 (0.0%) | < 0.01% | $11,718 | 2025-05-02 | |
| Q4 2024 | Unchanged | 600 | 0 (0.0%) | < 0.01% | $11,580 | 2025-02-07 | |
| Q3 2024 | Unchanged | 600 | 0 (0.0%) | < 0.01% | $12,978 | 2024-10-30 | |
| Q2 2024 | Unchanged | 600 | 0 (0.0%) | < 0.01% | $11,910 | 2024-08-02 | |
| Q1 2024 | New | 600 | +600 (0.0%) | < 0.01% | $12,780 | 2024-05-03 |
Who else reported the position
5 managers reported TRUIST FINL CORP DEP SHS REPST for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Ethos Financial Group LLC | Unchanged | 20,971 | 0 | 0.03% | $397,610 | 7 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 1,819 | -545 | < 0.01% | $34,488 | 11 qtrs |
| United Community Bank This report | Unchanged | 600 | 0 | < 0.01% | $11,376 | 6 qtrs |
| 1620 INVESTMENT ADVISORS INC | Unchanged | 350 | 0 | < 0.01% | $6,636 | 3 qtrs |
| BOYD WATTERSON ASSET MANAGEMENT LLC OH | Unchanged | 125 | 0 | < 0.01% | $2,370 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 31, 2025
- Filing type
- 13F-HR
- Position type
- PREFERRED STOCK
Voting authority reported
- Sole
- 600
- 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.