CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,412,930 Value ($000) $61,660 Avg Close — Range —
Q3 2025
Shares 1,272,308 Value ($000) $53,475 Avg Close — Range —
Q2 2025
Shares 1,172,718 Value ($000) $46,311 Avg Close — Range —
Q1 2025
Shares 1,157,484 Value ($000) $41,253 Avg Close — Range —
Q4 2024
Shares 1,025,705 Value ($000) $36,166 Avg Close — Range —
Q3 2024
Shares 818,932 Value ($000) $29,842 Avg Close — Range —
Q2 2024
Shares 660,615 Value ($000) $21,800 Avg Close — Range —
Q1 2024
Shares 566,842 Value ($000) $18,422 Avg Close — Range —
Q4 2023
Shares 541,158 Value ($000) $16,148 Avg Close — Range —
Q3 2023
Shares 369,074 Value ($000) $9,769 Avg Close — Range —
Q2 2023
Shares 166,067 Value ($000) $4,490 Avg Close — Range —
Q1 2023
Shares 27,718 Value ($000) $691 Avg Close — Range —