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DEPRINCE RACE & ZOLLO INC → TFC-PR

DEPRINCE RACE & ZOLLO INC TFC-PR Position History

Truist Financial Corporation • Banking

Quarters held
5
Latest value
$34.5M
Q3 2026
Peak value
$35.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$30M
Q4 2025$34M
Q1 2026$31.7M
Q2 2026$35.9M
Q3 2026$34.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$34.5M744.3K——
Q2 2026$35.9M720.5K——
Q1 2026$31.7M688.6K——
Q4 2025$34M690.5K——
Q3 2025$30M656.5K——

Other funds holding TFC-PR

Other DEPRINCE RACE & ZOLLO INC positions

BC-PC

BRUNSWICK CORP

$138.6M
NWL

NEWELL BRANDS INC

$133.1M
WERN

WERNER ENTERPRISES INC

$130.4M
MSFT

MICROSOFT CORP

$124.9M
PRMB

PRIMO BRANDS CORPORATION

$123.4M
BC-PC

BRUNSWICK CORP

$122.5M
BC-PC

BRUNSWICK CORP

$119.3M
ENS

ENERSYS

$117.8M