Balentine LLC’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,013
| Closed | -$412K | – | 213 |
|
|
2025
Q1 | $412K | Buy |
+10,013
| New | +$446K | 0.02% | 112 |
|
|
2024
Q2 | – | Sell |
-13,437
| Closed | -$524K | – | 530 |
|
|
2024
Q1 | $524K | Buy |
13,437
+1,684
| +14% | +$61.6K | 0.02% | 285 |
|
|
2023
Q4 | $434K | Buy |
11,753
+3,112
| +36% | +$97.7K | 0.01% | 308 |
|
|
2023
Q3 | $247K | Sell |
8,641
-3,624
| -30% | -$111K | 0.01% | 415 |
|
|
2023
Q2 | $372K | Buy |
12,265
+801
| +7% | +$24.9K | 0.01% | 336 |
|
|
2023
Q1 | $391K | Sell |
11,464
-2,915
| -20% | -$127K | 0.01% | 353 |
|
|
2022
Q4 | $619K | Sell |
14,379
-15,579
| -52% | -$683K | 0.02% | 293 |
|
|
2022
Q3 | $1.3M | Buy |
29,958
+8,244
| +38% | +$397K | 0.05% | 126 |
|
|
2022
Q2 | $1.03M | Sell |
21,714
-9,446
| -30% | -$466K | 0.04% | 198 |
|
|
2022
Q1 | $1.77M | Sell |
31,160
-4,665
| -13% | -$288K | 0.06% | 94 |
|
|
2021
Q4 | $2.1M | Buy |
35,825
+23,196
| +184% | +$1.42M | 0.07% | 45 |
|
|
2021
Q3 | $741K | Buy |
12,629
+4,188
| +50% | +$234K | 0.03% | 84 |
|
|
2021
Q2 | $469K | Buy |
8,441
+428
| +5% | +$25.1K | 0.02% | 89 |
|
|
2021
Q1 | $467K | Buy |
8,013
+334
| +4% | +$18.3K | 0.02% | 73 |
|
|
2020
Q4 | $368K | Sell |
7,679
-15,739
| -67% | -$713K | 0.02% | 90 |
|
|
2020
Q3 | $891K | Buy |
23,418
+1,001
| +4% | +$37.7K | 0.04% | 37 |
|
|
2020
Q2 | $842K | Buy |
22,417
+984
| +5% | +$35.4K | 0.05% | 30 |
|
|
2020
Q1 | $661K | Buy |
21,433
+20,258
| +1,724% | +$958K | 0.04% | 26 |
|
|
2019
Q4 | $66K | Buy |
1,175
+1,120
| +2,036% | +$60.6K | ﹤0.01% | 155 |
|
|
2019
Q3 | $3K | Sell |
55
-61
| -53% | -$3.02K | ﹤0.01% | 621 |
|
|
2019
Q2 | $6K | Buy |
+116
| New | +$5.68K | ﹤0.01% | 464 |
|
|
2018
Q1 | – | Sell |
-69
| Closed | -$3K | – | 473 |
|
|
2017
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 581 |
|
|
2017
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 582 |
|
|
2017
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 554 |
|
|
2017
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 523 |
|
|
2016
Q4 | $3K | Buy |
+69
| New | +$2.94K | ﹤0.01% | 470 |
|
|
2016
Q2 | – | Sell |
-2,505
| Closed | -$83K | – | 458 |
|
|
2016
Q1 | $83K | Hold |
2,505
| – | – | 0.02% | 94 |
|
|
2015
Q4 | $95K | Hold |
2,505
| – | – | 0.02% | 110 |
|
|
2015
Q3 | $89K | Sell |
2,505
-39
| -2% | -$1.5K | 0.02% | 108 |
|
|
2015
Q2 | $103K | Buy |
2,544
+78
| +3% | +$3.09K | 0.02% | 90 |
|
|
2015
Q1 | $96K | Buy |
+2,466
| New | +$92.9K | 0.02% | 94 |
|
Other funds holding TFC
Balentine LLC's TFC Position: Q2 2025 in Review
Balentine LLC sold out of Truist Financial (TFC) in Q2 2025, closing a stake of 10,013 shares — an estimated $412K sold.
Balentine LLC first reported a position in TFC in Q1 2015 and held it in 31 quarters. The position peaked at $2.1M in Q4 2021. 1,548 funds tracked by Wall St. Rank hold TFC as of Q2 2025.
- Balentine LLC reported no remaining Truist Financial position as of Q2 2025 after selling out during the quarter.
- Balentine LLC sold 10,013 Truist Financial shares in Q2 2025, an estimated $412K.
- Balentine LLC first reported a position in Truist Financial in Q1 2015 and held it in 31 quarters.
- Balentine LLC's Truist Financial position peaked at $2.1M in Q4 2021.
- 1,548 funds tracked by Wall St. Rank held Truist Financial as of Q2 2025.
Based on Balentine LLC's 13F filing for Q2 2025, filed 4 Aug 2025.