Advisors Asset Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $818K | Sell |
17,793
-15,784
| -47% | -$780K | 0.01% | 847 |
|
|
2025
Q4 | $1.65M | Sell |
33,577
-10,348
| -24% | -$477K | 0.03% | 657 |
|
|
2025
Q3 | $2.01M | Sell |
43,925
-20,833
| -32% | -$939K | 0.03% | 596 |
|
|
2025
Q2 | $2.78M | Sell |
64,758
-8,239
| -11% | -$322K | 0.05% | 479 |
|
|
2025
Q1 | $3M | Sell |
72,997
-16,159
| -18% | -$720K | 0.06% | 452 |
|
|
2024
Q4 | $3.87M | Sell |
89,156
-5,763
| -6% | -$257K | 0.07% | 366 |
|
|
2024
Q3 | $4.06M | Sell |
94,919
-61,515
| -39% | -$2.6M | 0.07% | 346 |
|
|
2024
Q2 | $6.08M | Sell |
156,434
-52,177
| -25% | -$1.97M | 0.12% | 211 |
|
|
2024
Q1 | $8.13M | Sell |
208,611
-74,922
| -26% | -$2.74M | 0.16% | 161 |
|
|
2023
Q4 | $10.5M | Sell |
283,533
-77,656
| -22% | -$2.44M | 0.21% | 106 |
|
|
2023
Q3 | $10.3M | Sell |
361,189
-32,593
| -8% | -$1M | 0.22% | 92 |
|
|
2023
Q2 | $12M | Sell |
393,782
-4,135
| -1% | -$128K | 0.24% | 80 |
|
|
2023
Q1 | $13.6M | Buy |
397,917
+26,434
| +7% | +$1.15M | 0.28% | 64 |
|
|
2022
Q4 | $16M | Buy |
371,483
+13,592
| +4% | +$596K | 0.33% | 56 |
|
|
2022
Q3 | $15.6M | Buy |
357,891
+35,471
| +11% | +$1.71M | 0.33% | 58 |
|
|
2022
Q2 | $15.3M | Buy |
322,420
+5,562
| +2% | +$274K | 0.29% | 65 |
|
|
2022
Q1 | $18M | Buy |
316,858
+2,833
| +0.9% | +$175K | 0.28% | 65 |
|
|
2021
Q4 | $18.4M | Buy |
314,025
+16,775
| +6% | +$1.02M | 0.26% | 67 |
|
|
2021
Q3 | $17.4M | Sell |
297,250
-12,685
| -4% | -$709K | 0.27% | 67 |
|
|
2021
Q2 | $17.2M | Sell |
309,935
-16,548
| -5% | -$972K | 0.25% | 70 |
|
|
2021
Q1 | $19M | Sell |
326,483
-18,034
| -5% | -$988K | 0.3% | 58 |
|
|
2020
Q4 | $16.5M | Sell |
344,517
-26,744
| -7% | -$1.21M | 0.27% | 60 |
|
|
2020
Q3 | $14.1M | Sell |
371,261
-45,049
| -11% | -$1.7M | 0.26% | 63 |
|
|
2020
Q2 | $15.6M | Buy |
+416,310
| New | +$15M | 0.3% | 59 |
|
|
2020
Q1 | – | Sell |
-462,697
| Closed | -$26.1M | – | 1557 |
|
|
2019
Q4 | $26.1M | Buy |
462,697
+207,023
| +81% | +$11.2M | 0.46% | 32 |
|
|
2019
Q3 | $13.6M | Buy |
255,674
+8,335
| +3% | +$413K | 0.25% | 86 |
|
|
2019
Q2 | $12.2M | Buy |
247,339
+7,692
| +3% | +$377K | 0.22% | 96 |
|
|
2019
Q1 | $11.2M | Buy |
239,647
+10,418
| +5% | +$508K | 0.2% | 111 |
|
|
2018
Q4 | $9.93M | Sell |
229,229
-1,043
| -0.5% | -$50.1K | 0.2% | 118 |
|
|
2018
Q3 | $11.2M | Buy |
230,272
+8,784
| +4% | +$451K | 0.18% | 132 |
|
|
2018
Q2 | $11.2M | Buy |
221,488
+9,093
| +4% | +$483K | 0.19% | 132 |
|
|
2018
Q1 | $11.5M | Sell |
212,395
-6,479
| -3% | -$349K | 0.19% | 132 |
|
|
2017
Q4 | $10.9M | Buy |
218,874
+7,860
| +4% | +$379K | 0.18% | 143 |
|
|
2017
Q3 | $9.9M | Buy |
211,014
+4,841
| +2% | +$223K | 0.17% | 157 |
|
|
2017
Q2 | $9.36M | Buy |
206,173
+18,708
| +10% | +$812K | 0.16% | 175 |
|
|
2017
Q1 | $8.38M | Buy |
187,465
+19,971
| +12% | +$933K | 0.14% | 202 |
|
|
2016
Q4 | $7.88M | Buy |
167,494
+37,034
| +28% | +$1.58M | 0.13% | 220 |
|
|
2016
Q3 | $4.92M | Buy |
130,460
+48,211
| +59% | +$1.8M | 0.08% | 352 |
|
|
2016
Q2 | $2.93M | Buy |
82,249
+36,651
| +80% | +$1.28M | 0.05% | 535 |
|
|
2016
Q1 | $1.52M | Buy |
45,598
+19,446
| +74% | +$646K | 0.03% | 726 |
|
|
2015
Q4 | $989K | Buy |
26,152
+18,274
| +232% | +$687K | 0.02% | 910 |
|
|
2015
Q3 | $280K | Buy |
7,878
+4,178
| +113% | +$161K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $149K | Sell |
3,700
-100
| -3% | -$3.96K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $148K | Buy |
3,800
+100
| +3% | +$3.77K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $144K | Sell |
3,700
-200
| -5% | -$7.53K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $145K | Sell |
3,900
-100
| -3% | -$3.78K | ﹤0.01% | 1350 |
|
|
2014
Q2 | $158K | Buy |
4,000
+100
| +3% | +$3.83K | ﹤0.01% | 1344 |
|
|
2014
Q1 | $157K | Sell |
3,900
-100
| -3% | -$3.83K | ﹤0.01% | 1313 |
|
|
2013
Q4 | $149K | Hold |
4,000
| – | – | ﹤0.01% | 1289 |
|
|
2013
Q3 | $135K | Sell |
4,000
-200
| -5% | -$6.98K | ﹤0.01% | 1246 |
|
|
2013
Q2 | $142K | Buy |
+4,200
| New | +$134K | ﹤0.01% | 1195 |
|
Other funds holding TFC
VCM
VPM
Advisors Asset Management's TFC Position: Q1 2026 in Review
Advisors Asset Management reduced its Truist Financial (TFC) stake by 47% in Q1 2026, selling an estimated $780K and leaving 17,793 shares worth $818K. The position accounts for 0.01% of the portfolio, ranked #847.
Advisors Asset Management first reported a position in TFC in Q2 2013 and has held it in 51 quarters since. The position peaked at $26.1M in Q4 2019. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.
- Advisors Asset Management held 17,793 shares of Truist Financial worth $818K as of Q1 2026.
- Advisors Asset Management sold 15,784 Truist Financial shares in Q1 2026, an estimated $780K.
- Truist Financial made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #847 holding.
- Advisors Asset Management first reported a position in Truist Financial in Q2 2013 and has held it in 51 quarters since.
- Advisors Asset Management's Truist Financial position peaked at $26.1M in Q4 2019.
- 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.