Capital Asset Advisory Services’s Truist Financial TFC Stock Holding History

Capital Asset Advisory Services’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	$1.08M	Buy	21,205 +441	+2%	+$21.8K	0.04%	139
2025 Q4	$1.06M	Buy	20,764 +238	+1%	+$11K	0.04%	135
2025 Q3	$938K	Sell	20,526 -82	-0.4%	-$3.7K	0.04%	140
2025 Q2	$911K	Buy	20,608 +402	+2%	+$15.7K	0.04%	141
2025 Q1	$840K	Sell	20,206 -520	-3%	-$23.2K	0.04%	143
2024 Q4	$914K	Buy	20,726 +1	+0%	+$45	0.05%	147
2024 Q3	$873K	Sell	20,725 -1,015	-5%	-$42.9K	0.04%	152
2024 Q2	$846K	Buy	21,740 +57	+0.3%	+$2.15K	0.05%	150
2024 Q1	$826K	Sell	21,683 -365	-2%	-$13.4K	0.05%	144
2023 Q4	$814K	Buy	22,048 +1,677	+8%	+$52.6K	0.05%	149
2023 Q3	$603K	Sell	20,371 -1,123	-5%	-$34.5K	0.04%	169
2023 Q2	$711K	Sell	21,494 -2,010	-9%	-$62.4K	0.05%	161
2023 Q1	$801K	Buy	23,504 +1,588	+7%	+$69.3K	0.06%	145
2022 Q4	$962K	Sell	21,916 -2,026	-8%	-$88.9K	0.08%	129
2022 Q3	$1.04M	Sell	23,942 -3,361	-12%	-$162K	0.14%	87
2022 Q2	$1.29M	Buy	27,303 +21	+0.1%	+$1.04K	0.14%	93
2022 Q1	$1.55M	Buy	27,282 +870	+3%	+$53.7K	0.16%	80
2021 Q4	$1.55M	Buy	26,412 +531	+2%	+$32.4K	0.16%	85
2021 Q3	$1.52M	Buy	25,881 +326	+1%	+$18.2K	0.17%	80
2021 Q2	$1.42M	Buy	25,555 +68	+0.3%	+$4K	0.16%	89
2021 Q1	$1.49M	Buy	25,487 +7,427	+41%	+$407K	0.22%	78
2020 Q4	$866K	Buy	18,060 +443	+3%	+$20.1K	0.15%	114
2020 Q3	$670K	Sell	17,617 -224	-1%	-$8.44K	0.14%	129
2020 Q2	$726K	Buy	17,841 +364	+2%	+$13.1K	0.16%	122
2020 Q1	$553K	Buy	17,477 +1,249	+8%	+$59.1K	0.15%	122
2019 Q4	$889K	Buy	+16,228	New	+$879K	0.21%	91

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

Capital Asset Advisory Services's TFC Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Truist Financial (TFC) stake by 2.1% in Q1 2026, buying an estimated $21.8K and bringing the position to 21,205 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #139.

Capital Asset Advisory Services first reported a position in TFC in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.55M in Q1 2022. 1,642 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Capital Asset Advisory Services held 21,205 shares of Truist Financial worth $1.08M as of Q1 2026.
Capital Asset Advisory Services bought 441 Truist Financial shares in Q1 2026, an estimated $21.8K.
Truist Financial made up 0.04% of Capital Asset Advisory Services's portfolio in Q1 2026, its #139 holding.
Capital Asset Advisory Services first reported a position in Truist Financial in Q4 2019 and has held it in 26 quarters since.
Capital Asset Advisory Services's Truist Financial position peaked at $1.55M in Q1 2022.
1,642 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.