Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
TFC holding history
Truist Financial Corp in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TFC overviewAll 13F holders of TFCFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,800
- Value
- $638.0K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,800 | $638.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 12,800 | $588.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 12,800 | $630.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 12,800 | $585.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 12,800 | $550.0K | <0.1% | −21,600−62.8% | Reduced | Holders |
| Q1 2025 | 34,400 | $1.42M | 0.1% | −347,300−91.0% | Reduced | Holders |
| Q4 2024 | 381,700 | $16.6M | 1.4% | +381,700 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −3,600−100.0% | Sold out | Holders |
| Q4 2022 | 3,600 | $155.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,600 | $157.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,600 | $171.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,600 | $204.0K | <0.1% | −293,100−98.8% | Reduced | Holders |
| Q4 2021 | 296,700 | $17.4M | 0.8% | −18,800−6.0% | Reduced | Holders |
| Q3 2021 | 315,500 | $18.5M | 1.0% | −38,100−10.8% | Reduced | Holders |
| Q2 2021 | 353,600 | $19.6M | 0.9% | −402,500−53.2% | Reduced | Holders |
| Q1 2021 | 756,100 | $44.1M | 2.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.