TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 41,271 Value ($000) $2,031 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 16,553 Value ($000) $757 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 10,985 Value ($000) $472 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 21,479 Value ($000) $884 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 13,117 Value ($000) $569 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 5,199 Value ($000) $222 Avg Close $39.58 Range $35.22 - $42.17
Q2 2023
Shares 118,309 Value ($000) $3,591 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 121,400 Value ($000) $4,140 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 109,970 Value ($000) $4,732 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 108,652 Value ($000) $4,730 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 89,869 Value ($000) $4,262 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 66,435 Value ($000) $3,767 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 61,196 Value ($000) $3,583 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 60,506 Value ($000) $3,549 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 52,672 Value ($000) $2,923 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 51,289 Value ($000) $2,991 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 51,507 Value ($000) $2,469 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 49,983 Value ($000) $1,902 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 49,918 Value ($000) $1,874 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 51,593 Value ($000) $1,591 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 56,131 Value ($000) $3,161 Avg Close $40.89 Range $37.59 - $43.13