TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 26,505 Value ($000) $1,304 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 31,046 Value ($000) $1,419 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 33,225 Value ($000) $1,428 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 36,636 Value ($000) $1,508 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 46,038 Value ($000) $1,997 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 35,046 Value ($000) $1,499 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 38,952 Value ($000) $1,513 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 41,305 Value ($000) $1,610 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 46,736 Value ($000) $1,725 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 63,378 Value ($000) $1,813 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 76,735 Value ($000) $2,329 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 79,673 Value ($000) $2,717 Avg Close $37.29 Range $24.64 - $43.54