TRUIST FINANCIAL CORP

Position in PDT — John Hancock Premium Dividend Fund

CIK 92230 CHARLOTTE, NC

Position in PDT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$558,804

+$428,548 QoQ

Shares Held

43,151

+310.5% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 31 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 77% Shared 0% None 23%

Financial Services · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. PDT ranks #74 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	247,500	$237,986,098
2	ARES	Ares Management Corp	737,843	$82,129,302
3	CRBG	Corebridge Financial, Inc.	2,173,146	$62,217,169
4	AMP	Ameriprise Financial Inc	97,011	$44,504,764
5	BX	Blackstone Inc.	176,177	$20,730,746
6	RJF	Raymond James Financial Inc	135,531	$20,604,777
7	APO	Apollo Global Management, Inc.	167,601	$19,828,873
8	STT	State Street Corp	78,008	$13,230,156

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$558,804	43,151	+310.5%	Shares	Defined	2026-07-28
2023-03-31	$130,256	10,513	0.0%	Shares	Defined	2023-05-05
2022-12-31	$136,038	10,513	-46.4%	Shares	Defined	2023-02-17
2022-09-30	$265,356	19,598	+44.7%	Shares	Defined	2022-10-26
2022-06-30	$189,900	13,545	-0.4%	Shares	Defined	2022-07-22
2022-03-31	$223,093	13,595	+18.3%	Shares	Defined	2022-04-22
2021-12-31	$192,081	11,495	-7.6%	Shares	Defined	2022-02-14
2021-09-30	$206,769	12,441	0.0%	Shares	Defined	2021-11-05
2021-06-30	$210,750	12,441	+17.7%	Shares	Defined	2021-08-16
2021-03-31	$157,795	10,569	0.0%	Shares	Defined	2021-05-17
2020-12-31	$149,762	10,569	-6.7%	Shares	Defined	2021-02-18
2020-09-30	$140,970	11,323	0.0%	Shares	Defined	2020-11-13
2020-06-30	$150,595	11,323	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.