Thomas Russo - Gardner Russo & Quinn LLC

Thomas Russo - Gardner Russo & Quinn

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296

Holdings Activity Buys Sells History

Holding/activity history for Truist Financial Corp. (TFC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2025 Q4	0	0.00	Sell 100.00%	<0.01	$46.31–56.20 · VW $50.61i		SEC
2025 Q3	9,355	<0.01	Add 0.81%		$40.78–47.46 · VW $44.91i	$427,727	SEC
2025 Q2	9,280	<0.01	Reduce 4.25%	<0.01	$38.67–47.14 · VW $44.21i	$398,967	SEC
2025 Q1	9,692	<0.01	Add 0.78%		$33.56–46.92 · VW $39.99i	$398,826	SEC
2024 Q4	9,617	<0.01	Add 0.74%		$42.28–48.53 · VW $45.72i	$417,200	SEC
2024 Q3	9,546	<0.01	Reduce 16.77%	<0.01	$40.67–49.06 · VW $45.80i	$408,300	SEC
2024 Q2	11,470	<0.01	Add 0.78%		$35.10–45.31 · VW $41.62i	$445,620	SEC
2024 Q1	11,381	<0.01	Add 0.83%		$34.51–40.51 · VW $37.59i	$443,650	SEC
2023 Q4	11,287	<0.01	Add 0.89%		$31.96–38.47 · VW $35.14i	$416,729	SEC
2023 Q3	11,187	<0.01	Add 0.95%		$26.57–32.71 · VW $30.47i	$320,051	SEC
2023 Q2	11,082	<0.01	Reduce 1.77%	<0.01	$27.95–35.78 · VW $31.43i	$336,352	SEC
2023 Q1	11,282	<0.01	Add 3.34%	<0.01	$25.56–47.05 · VW $34.36i	$384,699	SEC
2022 Q4	10,917	0.01	Add 0.62%	<0.01	$40.55–51.26 · VW $46.25i	$469,759	SEC
2022 Q3	10,850	0.01	Add 0.58%	<0.01	$40.01–49.81 · VW $45.54i	$472,000	SEC
2022 Q2	10,787	0.01	Add 0.52%	<0.01	$44.68–52.22 · VW $47.91i	$512,000	SEC
2022 Q1	10,731	0.01	Add 0.42%		$44.85–61.50 · VW $52.03i	$608,000	SEC
2021 Q4	10,686	0.01	Add 0.41%		$54.73–68.95 · VW $61.97i	$626,000	SEC
2021 Q3	10,642	0.01	Add 0.43%		$52.63–65.42 · VW $59.12i	$624,000	SEC
2021 Q2	10,596	<0.01	Add 0.39%		$51.87–62.59 · VW $57.17i	$588,000	SEC
2021 Q1	10,555	0.01	Add 0.39%		$55.16–62.69 · VW $59.88i	$616,000	SEC
2020 Q4	10,514	<0.01	Add 0.49%		$45.44–61.26 · VW $54.55i	$504,000	SEC
2020 Q3	10,463	<0.01	Add 0.59%		$34.86–49.72 · VW $43.67i	$398,000	SEC
2020 Q2	10,402	<0.01	Add 0.59%		$33.47–46.53 · VW $39.60i	$391,000	SEC
2020 Q1	10,341	<0.01	Add 0.47%		$24.01–49.40 · VW $36.73i	$319,000	SEC
2019 Q4	10,293	<0.01	Add 0.42%		$44.92–56.92 · VW $49.33i	$580,000	SEC
2019 Q3	10,250	<0.01	Add 0.49%		$46.33–55.66 · VW $52.24i	$547,000	SEC
2019 Q2	10,200	<0.01	Add 0.42%		$44.98–52.03 · VW $48.22i	$501,000	SEC
2019 Q1	10,157	<0.01	Add 0.41%		$44.51–52.45 · VW $47.90i	$473,000	SEC
2018 Q4	10,116	<0.01	Reduce 4.72%	<0.01	$40.68–52.08 · VW $47.91i	$438,000	SEC
2018 Q3	10,617	<0.01	Add 0.37%		$45.93–52.58 · VW $49.87i	$515,000	SEC
2018 Q2	10,578	<0.01	Reduce 36.62%	<0.01	$49.71–54.96 · VW $52.11i	$534,000	SEC
2018 Q1	16,690	0.01	Reduce 38.42%	<0.01	$50.13–56.31 · VW $52.98i	$869,000	SEC
2017 Q4	27,105	0.01	Add 0.51%	<0.01	$48.21–56.19 · VW $52.92i	$1,348,000	SEC
2017 Q3	26,967	0.01	Add 13.90%	<0.01	$43.03–50.12 · VW $47.52i	$1,266,000	SEC
2017 Q2	23,676	0.01	Add 0.59%	<0.01	$41.46–48.90 · VW $45.48i	$1,075,000	SEC
2017 Q1	23,536	0.01	Add 0.53%	<0.01	$41.17–49.88 · VW $44.23i	$1,052,000	SEC
2016 Q4	23,413	0.01	Reduce 38.04%	<0.01	$44.81–48.53 · VW $47.19i	$1,101,000	SEC
2016 Q3	37,787	0.01	Reduce 8.90%	<0.01	$36.80–45.31 · VW $42.45i	$1,425,000	SEC
2016 Q2	41,480	0.01	Add 0.70%	<0.01	$32.85–38.51 · VW $36.62i	$1,477,000	SEC
2016 Q1	41,191	0.01	Add 0.77%	<0.01	$32.22–36.63 · VW $35.07i	$1,370,000	SEC
2015 Q4	40,878	0.01	Reduce 11.63%	<0.01	$29.95–39.28 · VW $33.80i	$1,546,000	SEC
2015 Q3	46,260	0.01	Add 9.08%	<0.01	$34.24–39.47 · VW $37.44i	$1,647,000	SEC
2015 Q2	42,408	0.02	Add 0.68%	<0.01	$34.76–41.90 · VW $37.86i	$1,709,000	SEC
2015 Q1	42,122	0.01	Add 0.63%	<0.01	$37.33–40.17 · VW $38.99i	$1,642,000	SEC
2014 Q4	41,860	0.01	Add 0.63%	<0.01	$34.95–39.69 · VW $37.56i	$1,628,000	SEC
2014 Q3	41,599	0.01	Add 0.64%	<0.01	$34.50–39.10 · VW $37.06i	$1,548,000	SEC
2014 Q2	41,336	0.02	Add 0.63%	<0.01	$35.86–40.21 · VW $37.80i	$1,630,000	SEC
2014 Q1	41,077	0.02	Add 0.61%	<0.01	$36.38–41.04 · VW $38.45i	$1,650,000	SEC
2013 Q4	40,829	0.02	Reduce 1.75%	<0.01	$34.06–39.34 · VW $37.07i	$1,524,000	SEC
2013 Q3	41,556	0.02	Add 0.67%	<0.01	$32.65–35.58 · VW $34.32i	$1,403,000	SEC
2013 Q2	41,281	0.02	Add 0.70%	<0.01	$32.10–36.59 · VW $34.22i	$1,399,000	SEC
2013 Q1	40,996	0.02	Add 1.41%	<0.01	$29.18–33.69 · VW $31.93i	$1,287,000	SEC
2012 Q4	40,426	0.02	Add 0.69%	<0.01	$27.52–31.36 · VW $29.75i	$1,177,000	SEC
2012 Q3	40,150	0.02			$33.15	$1,331,000	SEC
2012 Q2	40,150	0.02			$30.86	$1,239,000	SEC
2012 Q1	40,150	0.02			$31.38	$1,260,000	SEC
2011 Q4	40,150	0.02	Add 59.64%	<0.01	$22.62–30.40 · VW $27.42i	$1,011,000	SEC
2011 Q3	25,150	0.01			$21.31	$536,000	SEC
2011 Q2	25,150	0.01			$26.84	$675,000	SEC
2011 Q1	25,150	0.01			$27.44	$690,000	SEC
2010 Q4	25,150	0.03			$26.28	$661,000	SEC
2010 Q3	25,150	0.03			$24.10	$606,000	SEC
2010 Q2	25,150	0.03			$26.32	$662,000	SEC
2010 Q1	25,150	0.04	Add 66.01%	0.01	$27.35–35.72 · VW $31.10i	$815,000	SEC
2009 Q4	15,150	0.02	Buy	0.02	$25.13–29.85 · VW $27.84i	$384,000	SEC
2009 Q3	0	0.00	Sell 100.00%	0.02	$23.75–29.81 · VW $26.15i		SEC
2009 Q2	15,150	0.02			$21.98	$333,000	SEC
2009 Q1	15,150	0.03			$16.90	$256,000	SEC
2008 Q4	15,150	0.02			$27.46	$416,000	SEC
2008 Q3	15,150	0.02			$37.82	$573,000	SEC
2008 Q2	15,150	0.04			$22.77	$345,000	SEC
2008 Q1	15,150	0.01	Add 49.33%	<0.01	$29.50–37.85 · VW $32.94i	$486,000	SEC
2007 Q4	10,145	<0.01			$30.66	$311,000	SEC
2007 Q3	10,145	<0.01			$40.41	$410,000	SEC
2007 Q2	10,145	<0.01			$40.71	$413,000	SEC
2007 Q1	10,145	<0.01	Reduce 0.98%	<0.01	$39.13–43.02 · VW $41.42i	$416,000	SEC
2006 Q4	10,245	0.01	Reduce 4.65%	<0.01	$41.92–44.74 · VW $43.04i	$450,000	SEC
2006 Q3	10,745	0.01			$43.74	$470,000	SEC
2006 Q2	10,745	0.01	Buy	0.01	$39.87–43.17 · VW $41.95i	$447,000	SEC
2006 Q1	0	0.00	Sell 100.00%	0.01	$38.79–43.46 · VW $41.27i		SEC
2005 Q4	10,850	0.01			$41.94	$455,000	SEC
2005 Q3	10,850	<0.01			$39.08	$424,000	SEC
2005 Q2	10,850	0.02	Buy	0.02	$39.31–43.00 · VW $40.96i	$433,675	SEC

Price snapshot:

Current price$51.95

52-week low$39.49

52-week high$55.06