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TRUIST FINANCIAL CORP F-PD Position History
Ford Motor Company 6.500% Notes • Manufacturing
Quarters held
16
Latest value
$9.5M
Q3 2026
Peak value
$9.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q3 2025 | $3.5M |
| Q3 2025 | $926K |
| Q3 2025 | $10K |
| Q4 2025 | $4.1M |
| Q4 2025 | $4K |
| Q4 2025 | $768K |
| Q1 2026 | $4K |
| Q1 2026 | $5.5M |
| Q1 2026 | $731K |
| Q2 2026 | $1M |
| Q2 2026 | $5K |
| Q2 2026 | $6.3M |
| Q3 2026 | $1.8M |
| Q3 2026 | $8K |
| Q3 2026 | $9.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.5M | 786.9K | — | — |
| Q3 2026 | $8K | 623 | — | — |
| Q3 2026 | $1.8M | 150.8K | — | — |
| Q2 2026 | $6.3M | 455.8K | — | — |
| Q2 2026 | $5K | 330 | — | — |
| Q2 2026 | $1M | 72.4K | — | — |
| Q1 2026 | $731K | 63.4K | — | — |
| Q1 2026 | $5.5M | 477.4K | — | — |
| Q1 2026 | $4K | 330 | — | — |
| Q4 2025 | $768K | 58.6K | — | — |
| Q4 2025 | $4K | 330 | — | — |
| Q4 2025 | $4.1M | 310.4K | — | — |
| Q3 2025 | $10K | 830 | — | — |
| Q3 2025 | $926K | 77.4K | — | — |
| Q3 2025 | $3.5M | 290.4K | — | — |
| Q3 2025 | $1.5M | 1.52M | — | — |