TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2023
Shares 68 Value ($000) $2 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 16,497 Value ($000) $1 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 16,989 Value ($000) $1 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 17,724 Value ($000) $772 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 18,720 Value ($000) $888 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 19,535 Value ($000) $1,108 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 21,981 Value ($000) $1,287 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 22,390 Value ($000) $1,313 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 22,504 Value ($000) $1,249 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 22,848 Value ($000) $1,332 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 19,431 Value ($000) $931 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 21,024 Value ($000) $800 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 21,412 Value ($000) $804 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 30,537 Value ($000) $942 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 3,675 Value ($000) $207 Avg Close $40.89 Range $37.59 - $43.13