UniFirst Corporation
DE ˙ DB ˙ US9047081040
226,00 € 0,00 (0,00%)
2026-06-04
DELAT PRIS
SecurityDE:U1N / UniFirst Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,419 shares
Latest Disclosed Value $ 357,021
Truist Financial Corp reports 11.37% decrease in ownership of U1N / UniFirst Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,419 shares of UniFirst Corporation (DE:U1N) valued at $309,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,601 shares of UniFirst Corporation. This represents a change in shares of -11.37% during the quarter. The current value of the position is $320,694 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F UNIFIRST CORP MASS COM 904708104 1,419 -182 -11.37 357 15.91 0.0005
2026-02-02 2025-12-31 13F UNIFIRST CORP MASS COM 904708104 1,601 -174 -9.80 309 4.05 0.0004
2025-11-03 2025-09-30 13F UNIFIRST CORP MASS COM 904708104 1,775 -25 -1.39 297 -12.43 0.0004
2025-07-18 2025-06-30 13F UNIFIRST CORP MASS COM 904708104 1,800 6 0.33 339 8.33 0.0005
2025-04-29 2025-03-31 13F UNIFIRST CORP MASS COM 904708104 1,794 -130 -6.76 312 -5.17 0.0005
2025-01-31 2024-12-31 13F UNIFIRST CORP MASS COM 904708104 1,924 100 5.48 329 -9.12 0.0005
2024-11-13 2024-09-30 13F UNIFIRST CORP MASS COM 904708104 1,824 -5 -0.27 362 15.65 0.0006
2024-08-21 2024-06-30 13F UNIFIRST CORP MASS COM 904708104 1,829 -674 -26.93 314 -27.88 0.0005
2024-05-13 2024-03-31 13F UNIFIRST CORP MASS COM 904708104 2,503 -8,410 -77.06 434 -78.26 0.0007
2024-02-02 2023-12-31 13F UNIFIRST CORP MASS COM 904708104 10,913 -240 -2.15 1,996 9.79 0.0032
2023-11-14 2023-09-30 13F UNIFIRST CORP MASS COM 904708104 11,153 -192 -1.69 1,818 3.41 0.0030
2023-08-01 2023-06-30 13F UNIFIRST CORP MASS COM 904708104 11,345 152 1.36 1,759 -10.85 0.0029
2023-05-05 2023-03-31 13F UNIFIRST CORP MASS COM 904708104 11,193 -193 -1.70 1,973 -10.24 0.0034
2023-02-17 2022-12-31 13F UNIFIRST CORP MASS COM 904708104 11,386 -679 -5.63 2,197 8.23 0.0039
2022-10-26 2022-09-30 13F UNIFIRST CORP MASS COM 904708104 12,065 1,287 11.94 2,030 9.38 0.0039
2022-07-22 2022-06-30 13F UNIFIRST CORP MASS COM 904708104 10,778 328 3.14 1,856 -3.63 0.0034
2022-04-22 2022-03-31 13F UNIFIRST CORP MASS COM 904708104 10,450 5,001 91.78 1,926 68.06 0.0030
2022-02-14 2021-12-31 13F UNIFIRST CORP MASS COM 904708104 5,449 188 3.57 1,146 2.50 0.0017
2021-11-05 2021-09-30 13F UNIFIRST CORP MASS COM 904708104 5,261 -390 -6.90 1,118 -15.69 0.0018
2021-08-16 2021-06-30 13F UNIFIRST CORP MASS COM 904708104 5,651 -1,613 -22.21 1,326 -18.40 0.0022
2021-05-17 2021-03-31 13F UNIFIRST CORP MASS COM 904708104 7,264 -3,707 -33.79 1,625 -30.05 0.0028
2021-11-19 2020-12-31 13F/A-1 UNIFIRST CORP MASS COM 904708104 10,971 -1,415 -11.42 2,323 -0.98 0.0044
2021-02-18 2020-12-31 13F UNIFIRST CORP MASS COM 904708104 12,221 -165 2,587 0.0048
2021-11-05 2020-09-30 13F/A-1 UNIFIRST CORP MASS COM 904708104 12,386 -72 -0.58 2,346 5.25 0.0051
2020-11-13 2020-09-30 13F UNIFIRST CORP MASS COM 904708104 12,386 -72 2,346 0.0051
2021-11-16 2020-06-30 13F/A-1 UNIFIRST CORP MASS COM 904708104 12,458 4,469 55.94 2,229 84.67 0.0050
2020-08-14 2020-06-30 13F UNIFIRST CORP MASS COM 904708104 12,458 4,469 2,229 0.0049
2021-11-05 2020-03-31 13F/A-1 UNIFIRST CORP MASS COM 904708104 7,989 5,539 226.08 1,207 143.84 0.0032
2020-05-15 2020-03-31 13F UNIFIRST CORP MASS COM 904708104 7,989 5,539 1,207 0.0031
2021-11-16 2019-12-31 13F/A-1 UNIFIRST CORP MASS COM 904708104 2,450 2,450 495 0.0010
2020-02-14 2019-12-31 13F UNIFIRST CORP MASS COM 904708104 2,450 495 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.