Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Truist Financial Corp. (TFC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 22,630 <0.01 Reduce 1.61% $45.97 $1,040,301 SEC
2025   Q4 23,000 <0.01 $49.21 $1,131,830 SEC
2025   Q3 23,000 <0.01 Reduce 17.65% <0.01 $45.72 $1,051,560 SEC
2025   Q2 27,930 <0.01 Reduce 93.23% 0.03 $42.99 $1,200,711 SEC
2025   Q1 412,310 0.03 Reduce 0.68% <0.01 $41.15 $16,966,557 SEC
2024   Q4 415,119 0.03 Reduce 92.40% 0.35 $43.38 $18,007,862 SEC
2024   Q3 5,458,970 0.38 Reduce 48.90% 0.34 $42.77 $233,480,147 SEC
2024   Q2 10,682,202 0.70 Add 2.28% 0.02 $38.85 $415,003,554 SEC
2024   Q1 10,444,111 0.66 Add 1.01% <0.01 $38.98 $407,111,448 SEC
2023   Q4 10,339,874 0.66 Reduce 3.50% 0.02 $36.92 $381,748,164 SEC
2023   Q3 10,714,495 0.60 Add 3.15% 0.02 $28.61 $306,541,712 SEC
2023   Q2 10,387,680 0.59 Add 84.81% 0.27 $30.35 $315,266,090 SEC
2023   Q1 5,620,804 0.37 Buy 0.37 $34.10 $191,669,446 SEC