Christopher Browne - Tweedy, Browne Co
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    93
Portfolio value:    $1,258,817,374
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 557,435 2.04 Reduce 0.84% 0.02 $45.97 $25,625,287 SEC
2025   Q4 562,160 2.24 Reduce 2.36% 0.05 $49.21 $27,663,894 SEC
2025   Q3 575,735 2.29 Reduce 0.83% 0.02 $45.72 $26,322,604 SEC
2025   Q2 580,542 2.31 Reduce 4.49% 0.10 $42.99 $24,957,501 SEC
2025   Q1 607,846 2.22 Reduce 4.55% 0.08 $41.15 $25,012,863 SEC
2024   Q4 636,823 1.86 Reduce 16.31% 0.25 $43.38 $27,625,382 SEC
2024   Q3 760,929 1.55 Reduce 2.41% 0.03 $42.77 $32,544,933 SEC
2024   Q2 779,724 1.39 Reduce 2.13% 0.03 $38.85 $30,292,277 SEC
2024   Q1 796,679 1.46 Add 0.06% <0.01 $38.98 $31,054,547 SEC
2023   Q4 796,209 1.44 Reduce 1.94% 0.02 $36.92 $29,396,036 SEC
2023   Q3 811,981 1.25 Reduce 3.55% 0.05 $28.61 $23,230,776 SEC
2023   Q2 841,871 1.35 Reduce 7.67% 0.13 $30.35 $25,551,000 SEC
2023   Q1 911,791 1.70 Add 168.81% 1.07 $34.10 $31,092,000 SEC
2022   Q4 339,199 0.78 Reduce 58.58% 0.92 $43.03 $14,596,000 SEC
2022   Q3 818,904 1.57 Reduce 0.33% <0.01 $43.54 $35,655,000 SEC
2022   Q2 821,582 1.59 Reduce 2.56% 0.04 $47.43 $38,968,000 SEC
2022   Q1 843,161 1.54 Add 0.04% <0.01 $56.70 $47,807,000 SEC
2021   Q4 842,806 1.57 Reduce 0.29% <0.01 $58.55 $49,346,000 SEC
2021   Q3 845,291 1.66 Reduce 0.33% <0.01 $58.65 $49,576,000 SEC
2021   Q2 848,104 1.32 Reduce 1.88% 0.03 $55.50 $47,070,000 SEC
2021   Q1 864,344 1.47 Reduce 0.47% <0.01 $58.32 $50,409,000 SEC
2020   Q4 868,449 1.42 Add 81.12% 0.64 $47.93 $41,625,000 SEC
2020   Q3 479,476 0.71 Buy 0.71 $38.05 $18,244,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.09 SEC
2002   Q3 60,803 0.09 Reduce 0.78% <0.01 $35.05 $2,131,000 SEC
2002   Q2 61,279 0.08 Reduce 0.37% <0.01 $38.59 $2,365,000 SEC
2002   Q1 61,508 0.07 Buy 0.07 $38.11 $2,344,000 SEC