Back to ADC-PA
TRUIST FINANCIAL CORP → ADC-PA
TRUIST FINANCIAL CORP ADC-PA Position History
Agree Realty Corporation
Quarters held
15
Latest value
$710K
Q3 2026
Peak value
$2.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.7M |
| Q3 2025 | $37K |
| Q3 2025 | $712K |
| Q4 2025 | $2K |
| Q4 2025 | $689K |
| Q4 2025 | $773K |
| Q1 2026 | $2K |
| Q1 2026 | $738K |
| Q1 2026 | $762K |
| Q2 2026 | $2K |
| Q2 2026 | $790K |
| Q2 2026 | $803K |
| Q3 2026 | $2K |
| Q3 2026 | $693K |
| Q3 2026 | $710K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $710K | 10.6K | — | — |
| Q3 2026 | $693K | 10.4K | — | — |
| Q3 2026 | $2K | 27 | — | — |
| Q2 2026 | $803K | 10.6K | — | — |
| Q2 2026 | $790K | 10.4K | — | — |
| Q2 2026 | $2K | 27 | — | — |
| Q1 2026 | $762K | 10.1K | — | — |
| Q1 2026 | $738K | 9.8K | — | — |
| Q1 2026 | $2K | 27 | — | — |
| Q4 2025 | $773K | 10.7K | — | — |
| Q4 2025 | $689K | 9.6K | — | — |
| Q4 2025 | $2K | 27 | — | — |
| Q3 2025 | $712K | 10.0K | — | — |
| Q3 2025 | $37K | 527 | — | — |
| Q3 2025 | $2.7M | 38.5K | — | — |
Other funds holding ADC-PA
$1.1B
$1.1B
$1.1B
$451.3M
$445.3M
$445.3M
$425.3M