CPSAC
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Chas P. Smith & Associates (CPS)’s Truist Financial TFC Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$736K Sell
16,015
-990
-6% -$48.9K 0.04% 81
2025
Q4 		$837K Buy
17,005
+11,556
+212% +$532K 0.04% 82
2025
Q3 		$249K Sell
5,449
-18,578
-77% -$838K 0.02% 115
2025
Q2 		$1.03M Buy
24,027
+296
+1% +$11.6K 0.06% 71
2025
Q1 		$977K Sell
23,731
-2,198
-8% -$97.9K 0.06% 74
2024
Q4 		$1.12M Sell
25,929
-1,293
-5% -$57.7K 0.06% 66
2024
Q3 		$1.16M Buy
27,222
+307
+1% +$13K 0.07% 67
2024
Q2 		$1.05M Buy
26,915
+9
+0% +$340 0.06% 67
2024
Q1 		$1.05M Buy
26,906
+4,643
+21% +$170K 0.06% 65
2023
Q4 		$822K Buy
22,263
+10,554
+90% +$331K 0.05% 58
2023
Q3 		$335K Sell
11,709
-35
-0.3% -$1.08K 0.02% 89
2023
Q2 		$356K Sell
11,744
-190
-2% -$5.9K 0.02% 92
2023
Q1 		$407K Buy
11,934
+206
+2% +$8.99K 0.03% 80
2022
Q4 		$505K Buy
11,728
+6
+0.1% +$263 0.04% 70
2022
Q3 		$510K Sell
11,722
-736
-6% -$35.4K 0.04% 63
2022
Q2 		$591K Buy
12,458
+606
+5% +$29.9K 0.04% 66
2022
Q1 		$672K Buy
11,852
+4
+0% +$247 0.05% 61
2021
Q4 		$694K Buy
11,848
+4
+0% +$244 0.05% 64
2021
Q3 		$695K Buy
11,844
+5
+0% +$279 0.05% 62
2021
Q2 		$657K Buy
11,839
+4
+0% +$235 0.05% 67
2021
Q1 		$690K Buy
11,835
+4
+0% +$219 0.06% 57
2020
Q4 		$567K Buy
11,831
+4
+0% +$181 0.06% 61
2020
Q3 		$450K Buy
11,827
+6
+0.1% +$226 0.05% 62
2020
Q2 		$444K Sell
11,821
-253
-2% -$9.11K 0.05% 64
2020
Q1 		$372K Sell
12,074
-1,473
-11% -$69.7K 0.05% 64
2019
Q4 		$763K Buy
13,547
+8,193
+153% +$444K 0.08% 56
2019
Q3 		$286K Buy
+5,354
New +$265K 0.03% 82

Other funds holding TFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s TFC Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Truist Financial (TFC) stake by 5.8% in Q1 2026, selling an estimated $48.9K and leaving 16,015 shares worth $736K. The position accounts for 0.04% of the portfolio, ranked #81.

Chas P. Smith & Associates (CPS) first reported a position in TFC in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.16M in Q3 2024. 1,648 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 16,015 shares of Truist Financial worth $736K as of Q1 2026.
  • Chas P. Smith & Associates (CPS) sold 990 Truist Financial shares in Q1 2026, an estimated $48.9K.
  • Truist Financial made up 0.04% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #81 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Truist Financial in Q3 2019 and has held it in 27 quarters since.
  • Chas P. Smith & Associates (CPS)'s Truist Financial position peaked at $1.16M in Q3 2024.
  • 1,648 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.