Back to TFC-PR
DAVENPORT & Co LLC TFC-PR Position History
Truist Financial Corporation • Banking
Quarters held
5
Latest value
$20.5M
Q3 2026
Peak value
$25.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $22.9M |
| Q4 2025 | $25.2M |
| Q1 2026 | $23.7M |
| Q2 2026 | $24M |
| Q3 2026 | $20.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.5M | 443.7K | — | — |
| Q2 2026 | $24M | 481.6K | — | — |
| Q1 2026 | $23.7M | 516.2K | — | — |
| Q4 2025 | $25.2M | 511.6K | — | — |
| Q3 2025 | $22.9M | 500.1K | — | — |
Other funds holding TFC-PR
$5.2B
$4.9B
$4.9B
$4.6B
$2.9B
$2.9B
$2.9B
$2.8B