Stock Transactions — TRUIST FINANCIAL CORP

Total Bought
60,194,160
718 transactions
Total Sold
101,070,239
696 transactions
Net
-40,876,079
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Capital International Investors90,617,519104,654,264+14,036,7450.740.85+0.11buy
VICTORY CAPITAL MANAGEMENT INC651,5036,664,320+6,012,8170.030.28+0.25buy
BALYASNY ASSET MANAGEMENT L.P.2,246,0175,537,355+3,291,3380.230.57+0.34buy
Invesco Ltd.9,951,28313,140,282+3,188,9990.080.10+0.02buy
BARCLAYS PLC3,184,8515,796,768+2,611,9170.070.11+0.04buy
Assenagon Asset Management S.A.374,4852,661,895+2,287,4100.030.20+0.17buy
AMERICAN CENTURY COMPANIES INC9,882,88512,041,524+2,158,6390.250.30+0.06buy
FMR LLC10,460,15912,416,804+1,956,6450.030.03+0.01buy
NATIONAL BANK OF CANADA /FI/823,6322,289,868+1,466,2360.050.11+0.06buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP735,8561,770,362+1,034,5060.050.12+0.07buy
Amundi23,394,69624,381,109+986,4130.360.33-0.03buy
NORGES BANK9,286,03410,124,217+838,1830.050.06+0.01buy
UBS Group AG6,144,5986,780,259+635,6610.060.06+0.00buy
TWO SIGMA ADVISERS, LP0613,081+613,0810.000.06+0.06buy
GOLDMAN SACHS GROUP INC6,403,4566,969,045+565,5890.050.05+0.00buy
Cubist Systematic Strategies, LLC31,417584,992+553,5750.020.32+0.29buy
TWO SIGMA INVESTMENTS, LP0520,752+520,7520.000.05+0.05buy
North Reef Capital Management LP0500,001+500,0010.000.89+0.89buy
HighTower Advisors, LLC4,119,7234,605,468+485,7450.240.26+0.01buy
STIFEL FINANCIAL CORP2,242,7632,717,885+475,1220.100.12+0.02buy
NATIXIS2,509456,315+453,8060.000.11+0.11buy
ROYAL BANK OF CANADA19,407,57619,857,479+449,9030.180.18+0.00buy
Eisler Capital Management Ltd.6,671437,500+430,8290.010.54+0.53buy
D. E. Shaw & Co., Inc.92,697510,009+417,3120.000.02+0.02buy
DIMENSIONAL FUND ADVISORS LP7,622,1728,030,898+408,7260.080.08+0.00buy
Brandywine Global Investment Management, LLC0395,069+395,0690.000.12+0.12buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3,974,6744,342,819+368,1450.570.60+0.02buy
Capital Group Private Client Services, Inc.710,9771,059,094+348,1170.280.43+0.14buy
BNP Paribas Asset Management Holding S.A.883,3721,230,489+347,1170.100.14+0.04buy
MORGAN STANLEY18,926,46919,260,358+333,8890.060.06-0.00buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.45,621369,963+324,3420.020.15+0.13buy
Robeco Institutional Asset Management B.V.86,478386,981+300,5030.010.03+0.02buy
JONES FINANCIAL COMPANIES LLLP818,0641,117,411+299,3470.030.04+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)259,016557,485+298,4690.030.07+0.03buy
Squarepoint Ops LLC406,708672,510+265,8020.050.07+0.02buy
Regal Partners Ltd665,781917,804+252,0232.923.87+0.94buy
Mitsubishi UFJ Asset Management Co., Ltd.2,073,6442,324,688+251,0440.090.09-0.00buy
SG Americas Securities, LLC456,816692,672+235,8560.090.10+0.01buy
Rhino Investment Partners, Inc599,079833,598+234,5195.758.47+2.72buy
LPL Financial LLC3,876,1134,109,431+233,3180.070.07-0.00buy
Quantbot Technologies LP13,301238,775+225,4740.020.31+0.29buy
ALGEBRIS (UK) LTD319,581524,022+204,4413.383.63+0.24buy
AQR CAPITAL MANAGEMENT LLC1,639,1211,841,167+202,0460.090.08-0.02buy
SIMPLEX TRADING, LLC0186,150+186,1500.000.27+0.27buy
Point72 (DIFC) Ltd0178,987+178,9870.000.71+0.71buy
DIAMOND HILL CAPITAL MANAGEMENT INC549,004727,240+178,2360.110.14+0.03buy
TEACHER RETIREMENT SYSTEM OF TEXAS78,989255,744+176,7550.010.04+0.03buy
National Pension Service2,946,0413,118,640+172,5990.120.12+0.00buy
PineBridge Investments, L.P.0170,344+170,3440.000.06+0.06buy
Capital International, Inc./CA/829,286999,315+170,0290.420.50+0.07buy
Skandinaviska Enskilda Banken AB (publ)267,617437,097+169,4800.050.09+0.04buy
CIBC WORLD MARKET INC.24,642182,711+158,0690.000.02+0.01buy
Trexquant Investment LP165,229312,405+147,1760.080.15+0.07buy
GW HENSSLER & ASSOCIATES LTD501,566646,615+145,0491.231.53+0.30buy
ALERUS FINANCIAL NA0142,894+142,8940.000.52+0.52buy
FIRST TRUST ADVISORS LP2,493,7332,635,857+142,1240.100.10+0.00buy
TEXAS PERMANENT SCHOOL FUND CORP0142,094+142,0940.000.05+0.05buy
GEODE CAPITAL MANAGEMENT, LLC27,975,69128,116,394+140,7030.090.09-0.00buy
AVIVA PLC807,280928,181+120,9010.090.09+0.00buy
&PARTNERS150,348268,504+118,1560.080.12+0.04buy
Legal & General Group Plc8,013,2048,119,119+105,9150.090.09-0.00buy
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC594,616700,155+105,5391.481.67+0.19buy
TWINBEECH CAPITAL LP732,271833,103+100,8320.540.62+0.08buy
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH4,048103,728+99,6800.010.13+0.12buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC182,704277,969+95,2650.070.09+0.02buy
RHUMBLINE ADVISERS2,459,5932,554,642+95,0490.100.10+0.00buy
JANE STREET GROUP, LLC722,175814,140+91,9650.050.06+0.01buy
Qsemble Capital Management, LP090,416+90,4160.000.40+0.40buy
Candriam S.C.A.570,944661,258+90,3140.140.17+0.03buy
FEDERATED HERMES, INC.9,422,2669,511,639+89,3730.900.84-0.05buy
BOKF, NA270,531359,455+88,9240.200.26+0.07buy
Grantham, Mayo, Van Otterloo & Co. LLC22,952110,848+87,8960.000.01+0.01buy
Garda Capital Partners LP079,983+79,9830.001.85+1.85buy
SCS Capital Management LLC079,088+79,0880.000.04+0.04buy
ROYAL LONDON ASSET MANAGEMENT LTD1,129,5801,205,786+76,2060.120.12-0.00buy
HRT FINANCIAL LP074,274+74,2740.000.02+0.02buy
EJF Capital LLC074,250+74,2500.001.94+1.94buy
COUNTRY CLUB BANK45,499116,111+70,6120.130.32+0.18buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.172,033242,489+70,4560.020.02+0.01buy
CITIGROUP INC1,858,0971,926,460+68,3630.080.06-0.02buy
ALPS ADVISORS INC529,179595,813+66,6340.140.14-0.00buy
JANUS HENDERSON GROUP PLC179,859245,611+65,7520.000.01+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD818,878881,042+62,1640.090.09+0.00buy
Engineers Gate Manager LP193,157255,228+62,0710.150.18+0.03buy
ENVESTNET ASSET MANAGEMENT INC3,373,8403,434,797+60,9570.050.05-0.00buy
Quantinno Capital Management LP98,013157,871+59,8580.040.04+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP059,175+59,1750.000.39+0.39buy
Dynamic Technology Lab Private Ltd055,008+55,0080.000.33+0.33buy
AE Wealth Management LLC429,381483,389+54,0080.160.17+0.01buy
GWN SECURITIES INC.4,31457,406+53,0920.050.13+0.08buy
Cetera Investment Advisers474,619527,270+52,6510.040.04-0.00buy
Caption Management, LLC48,000100,585+52,5850.090.19+0.10buy
Integrated Advisors Network LLC6,31657,264+50,9480.010.12+0.11buy
Arkadios Wealth Advisors126,549175,163+48,6140.300.27-0.03buy
SOUTHERN CAPITAL ADVISORS, LLC047,191+47,1910.001.08+1.08buy
FRANKLIN RESOURCES INC2,076,2742,123,047+46,7730.030.03+0.00buy
Y-Intercept (Hong Kong) Ltd10,82656,502+45,6760.030.16+0.13buy
Lido Advisors, LLC57,831102,489+44,6580.020.02+0.01buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,078,8831,122,705+43,8220.280.28+0.00buy
PGGM Investments90,017132,961+42,9440.050.07+0.02buy
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