SEC 13F Intelligence

Gw Henssler & Associates Ltd / TFC

Gw Henssler & Associates Ltd’s Truist Finl Corp Position

Does Gw Henssler & Associates Ltd own Truist Finl Corp (TFC)? Yes — 645.9K shares worth $30M (+1.40% of its 13F portfolio) as of Q1 2026, up from 642.6K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
645.9K
% of Portfolio
+1.40%
Quarters Held
22
currently held

Position History TFC

Reported value by quarter
Q3 ’20: $309,000Q3 ’20Q4 ’20: $457,000Q1 ’21: $27MQ2 ’21: $28MQ2 ’21Q3 ’21: $33MQ4 ’21: $33MQ1 ’22: $34MQ1 ’22Q2 ’22: $970,000Q3 ’22: $840,000Q4 ’22: $850,058Q4 ’22Q1 ’23: $627,850Q2 ’23: $497,407Q3 ’23: $252,112Q3 ’23Q4 ’23: $338,225Q1 ’24: $382,940Q2 ’24: $432,712Q2 ’24Q3 ’24: $22MQ4 ’24: $21MQ1 ’25: $27MQ1 ’25Q2 ’25: $29MQ4 ’25: $32MQ1 ’26: $30MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026645.9K$30M+1.40%
Q4 2025642.6K$32M+1.52%
Q2 2025667.0K$29M+1.53%
Q1 2025646.6K$27M+1.53%
Q4 2024501.6K$21M+1.23%
Q3 2024505.1K$22M+1.22%
Q2 202411.1K$432,712+0.03%
Q1 20249.8K$382,940+0.02%
Q4 20239.2K$338,225+0.02%
Q3 20238.8K$252,112+0.02%
Q2 202316.4K$497,407+0.03%
Q1 202318.4K$627,850+0.04%
Q4 202219.8K$850,058+0.06%
Q3 202219.3K$840,000+0.06%
Q2 202220.4K$970,000+0.07%
Q1 2022598.9K$34M+2.06%
Q4 2021572.0K$33M+2.14%
Q3 2021566.7K$33M+2.31%
Q2 2021508.0K$28M+1.85%
Q1 2021468.8K$27M+1.95%
Q4 20209.5K$457,000+0.03%
Q3 20208.1K$309,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gw Henssler & Associates Ltd’s full portfolio or all institutional holders of TFC.