Alerus Financial’s Truist Financial TFC Stock Holding History

Alerus Financial’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7M	Sell	152,297 -20,278	-12%	-$1M	0.35%	44
2025 Q4	$8.49M	Buy	172,575 +8,147	+5%	+$375K	0.42%	39
2025 Q3	$7.52M	Buy	164,428 +10,579	+7%	+$477K	0.38%	43
2025 Q2	$6.61M	Buy	153,849 +10,955	+8%	+$429K	0.48%	46
2025 Q1	$6.55M	Buy	+142,894	New	+$6.37M	0.52%	47
2020 Q3	–	Sell	-30,198	Closed	-$1.13M	–	171
2020 Q2	$1.13M	Buy	+30,198	New	+$1.09M	0.13%	111

Other funds holding TFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alerus Financial's TFC Position: Q1 2026 in Review

Alerus Financial reduced its Truist Financial (TFC) stake by 12% in Q1 2026, selling an estimated $1M and leaving 152,297 shares worth $7M. The position accounts for 0.35% of the portfolio, ranked #44.

Alerus Financial first reported a position in TFC in Q2 2020 and has held it in 6 quarters since. The position peaked at $8.49M in Q4 2025. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Alerus Financial held 152,297 shares of Truist Financial worth $7M as of Q1 2026.
Alerus Financial sold 20,278 Truist Financial shares in Q1 2026, an estimated $1M.
Truist Financial made up 0.35% of Alerus Financial's portfolio in Q1 2026, its #44 holding.
Alerus Financial first reported a position in Truist Financial in Q2 2020 and has held it in 6 quarters since.
Alerus Financial's Truist Financial position peaked at $8.49M in Q4 2025.
1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.