Venturi Wealth Management, LLC

Position in TFC — Truist Financial Corp

CIK 1666363 AUSTIN, TX

Position in TFC

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$683,928

+$68,206 QoQ

Shares Held

13,728

+2.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#894

of 1,681 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 79% Shared 21% None 0%

Financial Services · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $15,130,989 across 21 Banks - Regional names. TFC ranks #9 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPFI	South Plains Financial, Inc.	59,374	$2,558,127
2	NWG	NatWest Group plc	88,022	$1,551,827
3	CFR	Cullen/Frost Bankers, Inc.	8,949	$1,382,799
4	MFG	Mizuho Financial Group Inc	112,495	$1,077,702
5	KB	KB Financial Group Inc.	9,693	$1,017,377
6	WF	Woori Financial Group Inc.	15,786	$906,116
7	SHG	Shinhan Financial Group Co Ltd	14,274	$902,830
8	DB	Deutsche Bank Aktiengesellschaft	20,261	$684,010

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$683,928	13,728	+2.5%	Shares	Other	2026-07-20
2026-03-31	$615,722	13,394	+2.6%	Shares	Other	2026-04-21
2025-12-31	$642,583	13,058	+9.1%	Shares	Sole	2026-01-22
2025-09-30	$547,176	11,968	+2.8%	Shares	Sole	2025-10-23
2025-06-30	$500,446	11,641	-33.5%	Shares	Other	2025-07-23
2025-03-31	$720,494	17,509	+4.2%	Shares	Sole	2025-05-06
2024-12-31	$728,740	16,799	+64.2%	Shares	Sole	2025-01-31
2024-09-30	$437,493	10,229	+6.2%	Shares	Sole	2024-11-04
2024-06-30	$374,124	9,630	+5.3%	Shares	Sole	2024-07-19
2024-03-31	$356,354	9,142	+23.7%	Shares	Sole	2024-04-23
2023-12-31	$272,911	7,392	+93.5%	Shares	Sole	2024-01-23
2023-09-30	$109,290	3,820	-15.5%	Shares	Sole	2023-11-02
2023-06-30	$137,182	4,520	—	Shares	Sole	2023-07-24
No filing history on record for this holder in this stock.