INVERNESS COUNSEL LLC /NY/

Position in TFC — Truist Financial Corp

CIK 866361 NEW YORK, NY

Position in TFC

as of Sep 30, 2022 · filed Oct 26, 2022 Compact

Position Value

$921,175

+$19,436 QoQ

Shares Held

21,157

+11.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Financial Services · as of Sep 30, 2022

INVERNESS COUNSEL LLC /NY/ holds $22,004,688 across 6 Banks - Regional names. TFC ranks #3 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	121,377	$18,136,151
2	USB	US Bancorp De	26,255	$1,058,601
3	TFC	Truist Financial Corp This page	21,157	$921,175
4	VLY	Valley National Bancorp	70,659	$763,117
5	KEY	Keycorp /New/	42,228	$676,492
6			9,937	$449,152

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2022-09-30	$921,175	21,157	+11.3%	Shares	Sole	2022-10-26
2022-06-30	$901,739	19,012	-18.7%	Shares	Sole	2022-07-20
2022-03-31	$1,325,475	23,377	-92.3%	Shares	Sole	2022-05-05
2021-12-31	$17,777,009	303,621	-47.2%	Shares	Sole	2022-02-07
2021-09-30	$33,698,237	574,565	-5.6%	Shares	Sole	2021-11-02
2021-06-30	$33,770,917	608,485	+6.5%	Shares	Sole	2021-08-10
2021-03-31	$33,324,048	571,400	-17.3%	Shares	Sole	2021-05-04
2020-12-31	$33,131,564	691,249	-5.9%	Shares	Sole	2021-01-27
2020-09-30	$27,952,633	734,629	+6.2%	Shares	Sole	2020-11-03
2020-06-30	$25,972,621	691,681	+16.3%	Shares	Sole	2020-08-10
2020-03-31	$18,348,936	594,972	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.