John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Truist Financial Corp. (TFC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 19,151 <0.01 $45.97 $880,371 SEC
2025   Q4 19,151 <0.01 Reduce 8.42% $49.21 $942,421 SEC
2025   Q3 20,911 <0.01 $45.72 $956,051 SEC
2025   Q2 20,911 <0.01 Reduce 2.79% $42.99 $898,964 SEC
2025   Q1 21,512 <0.01 Reduce 61.82% <0.01 $41.15 $885,219 SEC
2024   Q4 56,346 <0.01 Reduce 99.78% 0.62 $43.38 $2,444,289 SEC
2024   Q3 25,750,060 0.62 Reduce 50.16% 0.60 $42.77 $1,101,330,066 SEC
2024   Q2 51,665,856 1.20 Reduce 0.53% <0.01 $38.85 $2,007,218,506 SEC
2024   Q1 51,941,210 1.17 Reduce 2.32% 0.03 $38.98 $2,024,668,366 SEC
2023   Q4 53,173,840 1.25 Add 0.23% <0.01 $36.92 $1,963,178,173 SEC
2023   Q3 53,051,950 1.03 Add 74.56% 0.44 $28.61 $1,517,816,290 SEC
2023   Q2 30,391,734 0.62 Add 48.90% 0.20 $30.35 $922,389,127 SEC
2023   Q1 20,410,797 0.48 Add 8.59% 0.04 $34.10 $696,008,178 SEC
2022   Q4 18,796,578 0.56 Reduce 3.14% 0.02 $43.03 $808,816,751 SEC
2022   Q3 19,406,221 0.64 Add 1.57% <0.01 $43.54 $844,947,000 SEC
2022   Q2 19,105,325 0.63 Add 12.42% 0.07 $47.43 $906,166,000 SEC
2022   Q1 16,994,992 0.59 Add 3.96% 0.02 $56.70 $963,616,000 SEC
2021   Q4 16,347,518 0.59 Add 8.59% 0.05 $58.55 $957,147,000 SEC
2021   Q3 15,053,817 0.58 Add 2.28% 0.01 $58.65 $882,906,000 SEC
2021   Q2 14,718,439 0.54 Reduce 13.20% 0.09 $55.50 $816,873,000 SEC
2021   Q1 16,955,789 0.71 Reduce 29.79% 0.27 $58.32 $988,862,000 SEC
2020   Q4 24,148,785 0.92 Reduce 21.27% 0.23 $47.93 $1,157,451,000 SEC
2020   Q3 30,673,116 1.07 Add 3.42% 0.04 $38.05 $1,167,112,000 SEC
2020   Q2 29,657,574 1.03 Add 7.05% 0.07 $37.55 $1,113,642,000 SEC
2020   Q1 27,705,278 0.93 Add 6.14% 0.05 $30.84 $854,431,000 SEC
2019   Q4 26,102,026 1.13 Add 6.50% 0.07 $56.32 $1,470,066,000 SEC
2019   Q3 24,508,516 1.08 Add 19.25% 0.17 $53.37 $1,308,019,000 SEC
2019   Q2 20,552,644 0.82 Add 12.88% 0.09 $49.13 $1,009,751,000 SEC
2019   Q1 18,206,728 0.70 Add 6.10% 0.04 $46.53 $847,159,000 SEC
2018   Q4 17,159,548 0.68 Reduce 3.00% 0.02 $43.32 $743,352,000 SEC
2018   Q3 17,689,748 0.66 Reduce 0.97% <0.01 $48.54 $858,660,000 SEC
2018   Q2 17,863,648 0.73 Reduce 5.57% 0.05 $50.44 $901,042,000 SEC
2018   Q1 18,917,798 0.81 Reduce 4.66% 0.04 $52.04 $984,482,000 SEC
2017   Q4 19,841,938 0.78 Reduce 3.71% 0.03 $49.72 $986,541,000 SEC
2017   Q3 20,606,484 0.80 Reduce 0.52% <0.01 $46.94 $967,268,000 SEC
2017   Q2 20,714,919 0.81 Reduce 1.38% 0.01 $45.41 $940,664,000 SEC
2017   Q1 21,005,769 0.82 Reduce 0.93% <0.01 $44.70 $938,958,000 SEC
2016   Q4 21,202,567 0.90 Reduce 11.68% 0.10 $47.02 $996,945,000 SEC
2016   Q3 24,005,503 0.87 Reduce 2.92% 0.03 $37.72 $905,488,000 SEC
2016   Q2 24,726,502 0.90 Reduce 0.04% <0.01 $35.61 $880,511,000 SEC
2016   Q1 24,736,302 0.84 Add 2.97% 0.02 $33.27 $822,977,000 SEC
2015   Q4 24,022,327 0.93 Reduce 4.46% 0.04 $37.81 $908,284,000 SEC
2015   Q3 25,144,982 0.93 Reduce 1.56% 0.02 $35.60 $895,161,000 SEC
2015   Q2 25,543,152 0.96 Reduce 5.01% 0.05 $40.31 $1,029,644,000 SEC
2015   Q1 26,890,303 1.01 Reduce 0.51% <0.01 $38.99 $1,048,453,000 SEC
2014   Q4 27,029,453 1.01 Add 56.64% 0.37 $38.89 $1,051,175,000 SEC
2014   Q3 17,255,676 0.63 Add 0.83% <0.01 $37.21 $642,084,000 SEC
2014   Q2 17,113,595 0.66 Reduce 3.38% 0.03 $39.43 $674,789,000 SEC
2014   Q1 17,712,405 0.75 Reduce 0.59% <0.01 $40.17 $711,507,000 SEC
2013   Q4 17,817,598 0.72 Reduce 1.14% <0.01 $37.32 $664,953,000 SEC
2013   Q3 18,022,348 0.71 Reduce 3.44% 0.03 $33.75 $608,254,000 SEC
2013   Q2 18,663,965 0.77 Buy 0.77 $33.88 $632,335,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.81 SEC
2012   Q4 20,269,414 0.81 Reduce 2.42% 0.03 $29.11 $590,043,000 SEC
2012   Q3 20,772,314 1.20 Buy 1.20 $33.16 $688,810,000 SEC
2011   Q4 0 0.00 Sell 100.00% 2.31 SEC
2011   Q3 30,367,864 2.31 Buy 2.31 $21.33 $647,747,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.72 SEC
2011   Q1 22,771,364 0.72 Add 1.63% 0.01 $27.45 $625,074,000 SEC
2010   Q4 22,405,064 0.73 Add 2.11% 0.02 $26.29 $589,029,000 SEC
2010   Q3 21,942,364 0.70 Add 0.39% <0.01 $24.08 $528,372,000 SEC
2010   Q2 21,858,084 0.83 Reduce 1.22% 0.01 $26.31 $575,086,000 SEC
2010   Q1 22,128,384 0.90 Add 0.16% <0.01 $32.39 $716,738,000 SEC
2009   Q4 22,092,684 0.74 Add 3.84% 0.03 $25.37 $560,491,000 SEC
2009   Q3 21,275,734 0.78 Add 0.27% <0.01 $27.24 $579,551,000 SEC
2009   Q2 21,217,734 0.74 Add 374.43% 0.58 $21.98 $466,366,000 SEC
2009   Q1 4,472,242 0.15 Buy 0.15 $16.92 $75,670,000 SEC
2008   Q4 0 0.00 Sell 100.00% <0.01 SEC
2008   Q3 6,106 <0.01 Buy <0.01 $37.83 $231,000 SEC
2007   Q4 0 0.00 Sell 100.00% <0.01 SEC
2007   Q3 5,106 <0.01 $40.34 $206,000 SEC
2007   Q2 5,106 <0.01 Reduce 5.55% $40.74 $208,000 SEC
2007   Q1 5,406 <0.01 Reduce 12.89% $41.07 $222,000 SEC
2006   Q4 6,206 <0.01 $43.99 $273,000 SEC
2006   Q3 6,206 <0.01 $43.83 $272,000 SEC
2006   Q2 6,206 <0.01 $41.57 $258,000 SEC
2006   Q1 6,206 <0.01 Reduce 13.88% $39.16 $243,000 SEC
2005   Q4 7,206 <0.01 $41.91 $302,000 SEC
2005   Q3 7,206 <0.01 $39.00 $281,000 SEC
2005   Q2 7,206 <0.01 Reduce 16.07% <0.01 $39.97 $288,000 SEC
2005   Q1 8,586 <0.01 $39.13 $336,000 SEC
2004   Q4 8,586 <0.01 $42.05 $361,000 SEC
2004   Q3 8,586 <0.01 Reduce 2.28% $39.72 $341,000 SEC
2004   Q2 8,786 <0.01 $36.99 $325,000 SEC
2004   Q1 8,786 <0.01 $35.28 $310,000 SEC
2003   Q4 8,786 0.01 $38.58 $339,000 SEC
2003   Q3 8,786 0.01 Buy 0.01 $35.97 $316,000 SEC