Ownership history in PM CAPITAL Ltd · 16 quarters on record
This page tracks every 13F SEC filing in which PM CAPITAL Ltd reported a position in TRUIST FINANCIAL CORP (TFC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | UNCHANGED | 665,781 | — | 0% | 4.47% | $19.0M | $25.19 |
| 2023 Q2 | UNCHANGED | 665,781 | — | 0% | 4.22% | $20.2M | $26.29 |
| 2023 Q1 | UNCHANGED | 665,781 | — | 0% | 4.72% | $22.7M | $28.98 |
| 2022 Q4 | ADDED | 665,781 | +322,614 | +94.0% | 6.03% | $28.6M | $36.19 |
| 2022 Q3 | ADDED | 343,167 | +16,101 | +4.9% | 3.95% | $14.9M | $36.19 |
| 2022 Q2 | UNCHANGED | 327,066 | — | 0% | 4.02% | $15.5M | $39.02 |
| 2022 Q1 | REDUCED | 327,066 | -17,000 | -4.9% | 3.63% | $18.5M | $46.17 |
| 2021 Q4 | UNCHANGED | 344,066 | — | 0% | 3.85% | $20.1M | $47.32 |
| 2021 Q3 | UNCHANGED | 344,066 | — | 0% | 3.79% | $20.2M | $47.05 |
| 2021 Q2 | UNCHANGED | 344,066 | — | 0% | 3.44% | $19.1M | $44.16 |
As of 2025 Q4 — sorted by position size