TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 6,278 Value ($000) $309 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 5,312 Value ($000) $243 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 5,312 Value ($000) $228 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 9,892 Value ($000) $407 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 6,362 Value ($000) $276 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 7,672 Value ($000) $328 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 7,789 Value ($000) $303 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 7,470 Value ($000) $291 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 7,920 Value ($000) $292 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 7,815 Value ($000) $224 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 7,445 Value ($000) $226 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 8,845 Value ($000) $302 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 8,910 Value ($000) $383 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 10,279 Value ($000) $448 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 11,684 Value ($000) $554 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 11,781 Value ($000) $668 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 11,861 Value ($000) $694 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 10,563 Value ($000) $620 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 13,291 Value ($000) $738 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 15,805 Value ($000) $922 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 17,375 Value ($000) $833 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 33,648 Value ($000) $1,280 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 1,099,765 Value ($000) $41,296 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 917,257 Value ($000) $28,288 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 854,183 Value ($000) $48,108 Avg Close $40.89 Range $37.59 - $43.13