Ballentine Partners’s Truist Financial TFC Stock Holding History

Ballentine Partners’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 Q2	$1.61M	Sell	32,416 -4,878	-13%	-$240K	0.02%	270
2026 Q1	$1.71M	Buy	37,294 +3,988	+12%	+$197K	0.02%	228
2025 Q4	$1.64M	Buy	33,306 +761	+2%	+$35K	0.02%	227
2025 Q3	$1.49M	Buy	32,545 +1,063	+3%	+$47.9K	0.02%	255
2025 Q2	$1.35M	Buy	31,482 +2,454	+8%	+$96K	0.02%	268
2025 Q1	$1.19M	Buy	29,028 +2,224	+8%	+$99.1K	0.02%	260
2024 Q4	$1.16M	Buy	26,804 +418	+2%	+$18.7K	0.02%	256
2024 Q3	$1.13M	Buy	26,386 +1,737	+7%	+$73.4K	0.02%	260
2024 Q2	$958K	Buy	24,649 +751	+3%	+$28.4K	0.02%	271
2024 Q1	$932K	Buy	23,898 +380	+2%	+$13.9K	0.02%	265
2023 Q4	$868K	Buy	23,518 +10,838	+85%	+$340K	0.02%	254
2023 Q3	$363K	Sell	12,680 -796	-6%	-$24.5K	0.01%	392
2023 Q2	$409K	Sell	13,476 -333	-2%	-$10.3K	0.01%	364
2023 Q1	$471K	Buy	13,809 +1,516	+12%	+$66.2K	0.01%	310
2022 Q4	$529K	Sell	12,293 -2,879	-19%	-$126K	0.02%	268
2022 Q3	$661K	Buy	15,172 +1,839	+14%	+$88.5K	0.02%	203
2022 Q2	$633K	Sell	13,333 -405	-3%	-$20K	0.02%	208
2022 Q1	$778K	Buy	13,738 +2,759	+25%	+$170K	0.02%	202
2021 Q4	$643K	Hold	10,979	–	–	0.02%	234
2021 Q3	$644K	Sell	10,979 -87	-0.8%	-$4.86K	0.02%	203
2021 Q2	$614K	Buy	11,066 +69	+0.6%	+$4.05K	0.02%	205
2021 Q1	$641K	Buy	10,997 +644	+6%	+$35.3K	0.02%	194
2020 Q4	$496K	Sell	10,353 -1,469	-12%	-$66.5K	0.02%	220
2020 Q3	$449K	Sell	11,822 -420	-3%	-$15.8K	0.02%	214
2020 Q2	$460K	Sell	12,242 -1,059	-8%	-$38.1K	0.02%	217
2020 Q1	$410K	Sell	13,301 -3,560	-21%	-$168K	0.02%	212
2019 Q4	$949K	Buy	16,861 +10,373	+160%	+$562K	0.04%	157
2019 Q3	$346K	Buy	6,488 +614	+10%	+$30.4K	0.02%	262
2019 Q2	$288K	Buy	5,874 +916	+18%	+$44.9K	0.01%	294
2019 Q1	$231K	Buy	4,958 +160	+3%	+$7.8K	0.01%	291
2018 Q4	$208K	Buy	4,798 +130	+3%	+$6.24K	0.01%	302
2018 Q3	$226K	Buy	4,668 +306	+7%	+$15.7K	0.01%	313
2018 Q2	$221K	Sell	4,362 -1,047	-19%	-$55.6K	0.01%	301
2018 Q1	$281K	Buy	+5,409	New	+$291K	0.02%	261
2017 Q3	–	Sell	-4,233	Closed	-$200K	–	465
2017 Q2	$200K	Buy	+4,233	New	+$184K	0.01%	353

Other funds holding TFC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's TFC Position: Q2 2026 in Review

Ballentine Partners reduced its Truist Financial (TFC) stake by 13% in Q2 2026, selling an estimated $240K and leaving 32,416 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #270.

Ballentine Partners first reported a position in TFC in Q2 2017 and has held it in 35 quarters since. The position peaked at $1.71M in Q1 2026. 261 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

Ballentine Partners held 32,416 shares of Truist Financial worth $1.61M as of Q2 2026.
Ballentine Partners sold 4,878 Truist Financial shares in Q2 2026, an estimated $240K.
Truist Financial made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #270 holding.
Ballentine Partners first reported a position in Truist Financial in Q2 2017 and has held it in 35 quarters since.
Ballentine Partners's Truist Financial position peaked at $1.71M in Q1 2026.
261 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.