Back to TFC-PR
DODGE & COX TFC-PR Position History
Truist Financial Corporation
Quarters held
15
Latest value
$954K
Q2 2026
Peak value
$2B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $696M |
| Q2 2023 | $922.4M |
| Q3 2023 | $1.5B |
| Q4 2023 | $2B |
| Q4 2023 | $2B |
| Q1 2024 | $2B |
| Q2 2024 | $2B |
| Q3 2024 | $1.1B |
| Q4 2024 | $2.4M |
| Q1 2025 | $885K |
| Q2 2025 | $899K |
| Q3 2025 | $956K |
| Q4 2025 | $942K |
| Q1 2026 | $880K |
| Q2 2026 | $954K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $954K | 19.2K | — | — |
| Q1 2026 | $880K | 19.2K | — | — |
| Q4 2025 | $942K | 19.2K | — | — |
| Q3 2025 | $956K | 20.9K | — | — |
| Q2 2025 | $899K | 20.9K | — | — |
| Q1 2025 | $885K | 21.5K | — | — |
| Q4 2024 | $2.4M | 56.3K | — | — |
| Q3 2024 | $1.1B | 25.75M | — | — |
| Q2 2024 | $2B | 51.67M | — | — |
| Q1 2024 | $2B | 51.94M | — | — |
| Q4 2023 | $2B | 53.17M | — | — |
| Q4 2023 | $2B | 53.17M | — | — |
| Q3 2023 | $1.5B | 53.05M | — | — |
| Q2 2023 | $922.4M | 30.39M | — | — |
| Q1 2023 | $696M | 20.41M | — | — |
Other funds holding TFC-PR
$5.2B
$4.9B
$4.9B
$4.6B
$2.9B
$2.9B
$2.9B
$2.8B
Other DODGE & COX positions
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$7.1BJohnson Controls International PLC