TRUIST FINANCIAL CORP

Position in DFNL — Davis Select Financial ETF

CIK 92230 CHARLOTTE, NC

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All Filings in DFNL

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,230,473	138,949	+20.3%	Shares	Defined	2026-04-27
2022-12-31	$3,127,537	115,548	+0.5%	Shares	Defined	2023-02-17
2022-09-30	$2,812,540	114,943	+1.0%	Shares	Defined	2022-10-26
2022-06-30	$2,951,634	113,787	+0.0%	Shares	Defined	2022-07-22
2022-03-31	$3,513,799	113,752	-3.6%	Shares	Defined	2022-04-22
2021-12-31	$3,604,944	117,959	-0.8%	Shares	Defined	2022-02-14
2021-09-30	$3,615,353	118,887	+8.6%	Shares	Defined	2021-11-05
2021-06-30	$3,284,050	109,472	-0.2%	Shares	Defined	2021-08-16
2021-03-31	$3,076,638	109,645	+3.1%	Shares	Defined	2021-05-17
2020-12-31	$2,537,312	106,364	+1.7%	Shares	Defined	2021-11-19
2020-09-30	$1,991,695	104,551	+6.3%	Shares	Defined	2021-11-05
2020-06-30	$1,821,071	98,330	+3.0%	Shares	Defined	2021-11-16
2020-03-31	$1,594,708	95,463	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.