SEC 13F Intelligence

Equity Investment Corp / TFC

Equity Investment Corp’s Truist Finl Corp Position

Does Equity Investment Corp own Truist Finl Corp (TFC)? Yes — 2.28M shares worth $105M (+2.05% of its 13F portfolio) as of Q1 2026, up from 2.26M shares the prior filed quarter.

Position Value
$105M
Q1 2026
Shares
2.28M
% of Portfolio
+2.05%
Quarters Held
26
currently held

Position History TFC

Reported value by quarter
Q4 ’19: $99MQ4 ’19Q1 ’20: $63MQ2 ’20: $70MQ3 ’20: $47MQ4 ’20: $54MQ4 ’20Q1 ’21: $64MQ2 ’21: $60MQ3 ’21: $62MQ4 ’21: $61MQ4 ’21Q1 ’22: $61MQ2 ’22: $54MQ3 ’22: $51MQ4 ’22: $53MQ4 ’22Q1 ’23: $61MQ2 ’23: $57MQ3 ’23: $59MQ4 ’23: $81MQ4 ’23Q1 ’24: $88MQ2 ’24: $88MQ3 ’24: $96MQ4 ’24: $96MQ4 ’24Q1 ’25: $90MQ2 ’25: $97MQ3 ’25: $104MQ4 ’25: $111MQ4 ’25Q1 ’26: $105Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.28M$105M+2.05%
Q4 20252.26M$111M+2.25%
Q3 20252.26M$104M+2.17%
Q2 20252.26M$97M+2.12%
Q1 20252.18M$90M+2.01%
Q4 20242.21M$96M+2.25%
Q3 20242.25M$96M+2.24%
Q2 20242.27M$88M+2.25%
Q1 20242.26M$88M+2.20%
Q4 20232.18M$81M+2.26%
Q3 20232.07M$59M+1.84%
Q2 20231.88M$57M+1.77%
Q1 20231.80M$61M+2.01%
Q4 20221.24M$53M+1.79%
Q3 20221.18M$51M+1.97%
Q2 20221.14M$54M+2.01%
Q1 20221.07M$61M+2.07%
Q4 20211.04M$61M+2.20%
Q3 20211.06M$62M+2.39%
Q2 20211.08M$60M+2.25%
Q1 20211.09M$64M+2.53%
Q4 20201.14M$54M+2.54%
Q3 20201.22M$47M+2.37%
Q2 20201.87M$70M+3.49%
Q1 20202.04M$63M+3.25%
Q4 20191.76M$99M+3.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Equity Investment Corp’s full portfolio or all institutional holders of TFC.