Advertisement
Screener

TRUIST FINANCIAL CORP Last Quarter Change: Foreign ADRs, Sold Out

TRUIST FINANCIAL CORP quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, TRUIST FINANCIAL CORP opened 1 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was CRITEO S A (+$567,173); the largest decrease was ASCENDIS PHARMA A/S (-$289,115).

  • ASCENDIS PHARMA A/S: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 1,264; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 92230): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-07-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ASCENDIS PHARMA A/S
CUSIP 04351P101
SPONSORED ADR1,2640-1,264$289,115$0-$289,115

Similar Firms

Firm NameCountry13F ValueHoldings
BROOKFIELD Corp /ON/Canada$74.228B136
LOOMIS SAYLES & CO L PUnited States$74.328B1,168
CIBC Bancorp USA Inc.United States$74.393B4,157
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.Hong Kong$73.736B4,399
HARRIS ASSOCIATES L PUnited States$75.032B224
COMMONWEALTH EQUITY SERVICES, LLCUnited States$71.592B4,299
NEW YORK STATE COMMON RETIREMENT FUNDUnited States$71.578B3,132
BALYASNY ASSET MANAGEMENT L.P.United States$77.093B3,117
Cerity Partners LLCUnited States$70.827B7,531
Point72 Asset Management, L.P.United States$78.051B3,704