TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 9,042,987 Value ($000) $445,005 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 9,330,295 Value ($000) $426,581 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 12,340,535 Value ($000) $530,520 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 10,365,095 Value ($000) $426,524 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 10,738,289 Value ($000) $465,827 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 9,431,037 Value ($000) $403,365 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 9,142,731 Value ($000) $355,195 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 7,337,653 Value ($000) $286,022 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 7,369,040 Value ($000) $272,065 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 7,336,046 Value ($000) $209,884 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 7,098,663 Value ($000) $242,064 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 7,098,663 Value ($000) $242,064 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 7,057,190 Value ($000) $303,671 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 6,988,500 Value ($000) $304,279,290 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 7,535,359 Value ($000) $357,402,077 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 7,360,517 Value ($000) $417,341,314 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 6,825,416 Value ($000) $399,628,107 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 6,767,514 Value ($000) $396,914,696 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 6,577,960 Value ($000) $365,076,786 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 4,727,672 Value ($000) $275,717,832 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 4,518,420 Value ($000) $216,567,872 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 4,295,943 Value ($000) $163,460,632 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 4,171,638 Value ($000) $156,645,006 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 4,581,632 Value ($000) $141,297,531 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 4,190,684 Value ($000) $236,019,324 Avg Close $40.89 Range $37.59 - $43.13