Number of Shares
6.31 Mil
Current Holdings Value*
$241.76 Mil
% of Portfolio
2.99%
Total Estimate Gain
$-34.95 Mil
% of Total Estimate Gain
-10.41%

Federated Hermes Strategic Value Dividend Fund's Truist Financial Corp Holding Summary

As of 2025-04-30, Federated Hermes Strategic Value Dividend Fund held 6.31 Mil shares of Truist Financial Corp(TFC), totaling $241.76 Mil. This investment constitutes 2.99% of their stock portfolio, and Federated Hermes Strategic Value Dividend Fund now holds 0.48% of the outstanding Truist Financial Corp(TFC) stock.

The initial trade took place in 2021Q1. And since then Federated Hermes Strategic Value Dividend Fund has made 7 purchases of TFC, at an average price of $49.96, for a total of 6.72 Mil shares. In addition, there have been 2 sales at an average price of $38.57 for 413,000.00 shares. Based on historical transaction data and TFC's current price of $45.16, Federated Hermes Strategic Value Dividend Fund's estimated gain on his TFC holdings is $-34.95 Mil, reflecting a -10.41% gain to date.

Federated Hermes Strategic Value Dividend Fund TFC ($45.16) Holding Chart

Federated Hermes Strategic Value Dividend Fund TFC ($45.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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