Dodge & Cox — TFC Trade History
Quarter-by-quarter changes in the Truist Financial Corp. position · CUSIP 89832Q109
Currently held · 6.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Hold | 19,151 | — | 0.0% | $954.1K | — |
| 2026 Q1 | 2026-05-14 | Hold | 19,151 | — | 0.0% | $880.4K | — |
| 2025 Q4 | 2026-02-13 | Reduce | 19,151 | -1,760 | -8.4% | $942.4K | 0.00% |
| 2025 Q3 | 2025-11-13 | Hold | 20,911 | — | 0.0% | $956.1K | 0.00% |
| 2025 Q2 | 2025-08-13 | Reduce | 20,911 | -601 | -2.8% | $899.0K | 0.00% |
| 2025 Q1 | 2025-05-14 | Reduce | 21,512 | -34,834 | -61.8% | $885.2K | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 56,346 | -25,693,714 | -99.8% | $2.4M | 0.00% |
| 2024 Q3 | 2024-11-13 | Reduce | 25,750,060 | -25,915,796 | -50.2% | $1.10B | 0.62% |
| 2024 Q2 | 2024-08-13 | Reduce | 51,665,856 | -275,354 | -0.5% | $2.01B | 1.21% |
| 2024 Q1 | 2024-05-14 | Reduce | 51,941,210 | -1,232,630 | -2.3% | $2.02B | 1.18% |
| 2023 Q4 | 2024-02-22 | Add | 53,173,840 | 121,890 | +0.2% | $1.96B | 1.25% |
| 2023 Q3 | 2023-11-14 | Add | 53,051,950 | 22,660,216 | +74.6% | $1.52B | 1.02% |
| 2023 Q2 | 2023-08-14 | Add | 30,391,734 | 9,980,937 | +48.9% | $922.4M | 0.62% |
| 2023 Q1 | 2023-05-12 | Add | 20,410,797 | 1,614,219 | +8.6% | $696.0M | 0.47% |
| 2022 Q4 | 2023-02-14 | Reduce | 18,796,578 | -609,643 | -3.1% | $808.8M | 0.56% |
| 2022 Q3 | 2022-11-10 | Add | 19,406,221 | 300,896 | +1.6% | $844.9M | 0.64% |
| 2022 Q2 | 2022-08-12 | Add | 19,105,325 | 2,110,333 | +12.4% | $906.2M | 0.63% |
| 2022 Q1 | 2022-05-13 | Add | 16,994,992 | 647,474 | +4.0% | $963.6M | 0.59% |
| 2021 Q4 | 2022-02-14 | Add | 16,347,518 | 1,293,701 | +8.6% | $957.1M | 0.59% |
| 2021 Q3 | 2021-11-15 | Add | 15,053,817 | 335,378 | +2.3% | $882.9M | 0.57% |
| 2021 Q2 | 2021-08-13 | Reduce | 14,718,439 | -2,237,350 | -13.2% | $816.9M | 0.53% |
| 2021 Q1 | 2021-05-14 | Reduce | 16,955,789 | -7,192,996 | -29.8% | $988.9M | 0.71% |
| 2020 Q4 | 2021-02-11 | Reduce | 24,148,785 | -6,524,331 | -21.3% | $1.16B | 0.92% |
| 2020 Q3 | 2020-11-13 | Add | 30,673,116 | 1,015,542 | +3.4% | $1.17B | 1.07% |
| 2020 Q2 | 2020-08-13 | Add | 29,657,574 | 1,952,296 | +7.0% | $1.11B | 1.02% |
| 2020 Q1 | 2020-05-14 | Add | 27,705,278 | 1,603,252 | +6.1% | $854.4M | 0.92% |
| 2019 Q4 | 2020-02-13 | New | 26,102,026 | 26,102,026 | — | $1.47B | 1.13% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.