TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 65,686 Value ($000) $3,232 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 10,449 Value ($000) $478 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 69,847 Value ($000) $3,003 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 10,449 Value ($000) $388 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 10,449 Value ($000) $453 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 65,686 Value ($000) $2,809 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 10,537 Value ($000) $409 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 11,222 Value ($000) $437 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 12,068 Value ($000) $446 Avg Close $28.22 Range $23.63 - $34.24
Q2 2023
Shares 20,233 Value ($000) $614 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 15,702 Value ($000) $535 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 5,408 Value ($000) $233 Avg Close $37.08 Range $33.59 - $40.32
Q2 2022
Shares 4,583 Value ($000) $217 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 4,160 Value ($000) $236 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 4,608 Value ($000) $270 Avg Close $49.71 Range $44.68 - $53.01