Blueshift Asset Management’s Truist Financial TFC Stock Holding History

Blueshift Asset Management’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	–	Sell	-4,321	Closed	-$213K	–	650
2025 Q4	$213K	Buy	+4,321	New	+$199K	0.06%	403
2023 Q3	–	Sell	-11,890	Closed	-$361K	–	422
2023 Q2	$361K	Buy	+11,890	New	+$369K	0.14%	183
2023 Q1	–	Sell	-5,367	Closed	-$231K	–	452
2022 Q4	$231K	Buy	5,367 +412	+8%	+$18.1K	0.11%	274
2022 Q3	$216K	Sell	4,955 -2,524	-34%	-$121K	0.05%	493
2022 Q2	$355K	Sell	7,479 -124,235	-94%	-$6.13M	0.06%	401
2022 Q1	$7.47M	Buy	131,714 +126,933	+2,655%	+$7.84M	0.68%	16
2021 Q4	$280K	Sell	4,781 -61,528	-93%	-$3.76M	0.02%	653
2021 Q3	$3.89M	Buy	+66,309	New	+$3.71M	0.22%	117
2021 Q2	–	Sell	-69,940	Closed	-$4.08M	–	1167
2021 Q1	$4.08M	Buy	+69,940	New	+$3.83M	0.42%	50
2020 Q1	–	Sell	-34,990	Closed	-$1.97M	–	653
2019 Q4	$1.97M	Buy	+34,990	New	+$1.89M	0.22%	124
2019 Q3	–	Sell	-64,879	Closed	-$3.19M	–	955
2019 Q2	$3.19M	Buy	+64,879	New	+$3.18M	0.42%	33
2019 Q1	–	Sell	-23,981	Closed	-$1.04M	–	918
2018 Q4	$1.04M	Buy	+23,981	New	+$1.15M	0.19%	156

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

Blueshift Asset Management's TFC Position: Q1 2026 in Review

Blueshift Asset Management sold out of Truist Financial (TFC) in Q1 2026, closing a stake of 4,321 shares — an estimated $213K sold.

Blueshift Asset Management first reported a position in TFC in Q4 2018 and held it in 12 quarters. The position peaked at $7.47M in Q1 2022. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Blueshift Asset Management reported no remaining Truist Financial position as of Q1 2026 after selling out during the quarter.
Blueshift Asset Management sold 4,321 Truist Financial shares in Q1 2026, an estimated $213K.
Blueshift Asset Management first reported a position in Truist Financial in Q4 2018 and held it in 12 quarters.
Blueshift Asset Management's Truist Financial position peaked at $7.47M in Q1 2022.
1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.