TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 5,877 Value ($000) $279 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 6,238 Value ($000) $354 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 6,238 Value ($000) $365 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 7,109 Value ($000) $417 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 10,795 Value ($000) $599 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 20,443 Value ($000) $1,192 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 21,408 Value ($000) $1,025 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 17,964 Value ($000) $683 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 19,579 Value ($000) $604 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 19,579 Value ($000) $604 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 22,165 Value ($000) $1,251 Avg Close $40.89 Range $37.59 - $43.13