TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

COERENTE CAPITAL MANAGEMENT's Holding History (CIK: 0001860790)

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

Q4 2025
Shares 329,867 Value ($000) $16,233 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 330,761 Value ($000) $15,122 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 326,644 Value ($000) $14,042 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 308,734 Value ($000) $12,704 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 300,669 Value ($000) $13,043 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 299,739 Value ($000) $12,820 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 297,927 Value ($000) $11,574 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 296,157 Value ($000) $11,544 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 302,692 Value ($000) $11,175 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 365,613 Value ($000) $10,460 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 403,533 Value ($000) $12,247 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 402,848 Value ($000) $13,737 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 399,237 Value ($000) $17 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 404,252 Value ($000) $17,601 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 400,233 Value ($000) $18,983 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 379,181 Value ($000) $21,499 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 366,686 Value ($000) $21,469 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 364,804 Value ($000) $21,395 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 348,044 Value ($000) $19,316 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 345,884 Value ($000) $20,171 Avg Close $43.57 Range $36.95 - $48.87