BURKE & HERBERT BANK & TRUST CO

Bank

Position in TFC — Truist Financial Corp

CIK 1101250 ALEXANDRIA, VA

Position in TFC

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$679,757

-$191,111 QoQ

Shares Held

14,787

-16.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

BURKE & HERBERT BANK & TRUST CO holds $16,259,488 across 4 Banks - Regional names. TFC ranks #3 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BHRB	Burke & Herbert Financial Services Corp.	221,671	$13,807,885
2	FCBC	First Community Bankshares Inc /Va/	30,237	$1,255,439
3	TFC	Truist Financial Corp This page	14,787	$679,757
4	USB	US Bancorp De	9,929	$516,407

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$679,757	14,787	-16.4%	Shares	Sole	2026-05-08
2025-12-31	$870,868	17,697	-5.6%	Shares	Sole	2026-02-12
2025-09-30	$856,654	18,737	-10.7%	Shares	Sole	2025-11-07
2025-06-30	$901,799	20,977	-0.1%	Shares	Sole	2025-07-31
2025-03-31	$864,272	21,003	-12.0%	Shares	Sole	2025-04-29
2024-12-31	$1,035,609	23,873	0.0%	Shares	Sole	2025-01-31
2024-09-30	$1,021,046	23,873	-18.7%	Shares	Sole	2024-10-23
2024-06-30	$1,141,372	29,379	+427.7%	Shares	Sole	2024-07-16
2024-03-31	$217,001	5,567	-8.9%	Shares	Sole	2024-04-15
2023-12-31	$225,691	6,113	-28.7%	Shares	Sole	2024-01-10
2023-06-30	$260,342	8,578	-11.3%	Shares	Sole	2023-07-12
2023-03-31	$329,644	9,667	0.0%	Shares	Sole	2023-04-13
2022-12-31	$415,970	9,667	0.0%	Shares	Sole	2023-01-11
2022-09-30	$420,900	9,667	-3.6%	Shares	Sole	2022-11-14
2022-06-30	$475,580	10,027	-7.0%	Shares	Sole	2022-07-08
2022-03-31	$611,112	10,778	-10.9%	Shares	Sole	2022-04-20
2021-12-31	$708,571	12,102	-0.2%	Shares	Sole	2022-01-13
2021-09-30	$711,482	12,131	-1.6%	Shares	Sole	2021-10-08
2021-06-30	$684,037	12,325	0.0%	Shares	Sole	2021-07-14
2021-03-31	$718,793	12,325	0.0%	Shares	Sole	2021-04-12
2020-12-31	$590,736	12,325	-8.1%	Shares	Sole	2021-01-11
2020-09-30	$510,363	13,413	+5.3%	Shares	Sole	2020-10-06
2020-06-30	$478,311	12,738	0.0%	Shares	Sole	2020-07-15
2020-03-31	$392,839	12,738	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.