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Chemung Canal Trust’s Truist Financial TFC Stock Holding History

Chemung Canal Trust’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 		– Sell
-11,662
Closed -$536K – 116
2026
Q1 		$536K Hold
11,662
– – 0.11% 89
2025
Q4 		$574K Hold
11,662
– – 0.11% 89
2025
Q3 		$533K Sell
11,662
-1,050
-8% -$47.3K 0.11% 92
2025
Q2 		$546K Hold
12,712
– – 0.11% 91
2025
Q1 		$523K Hold
12,712
– – 0.12% 91
2024
Q4 		$551K Sell
12,712
-692
-5% -$30.9K 0.12% 92
2024
Q3 		$573K Hold
13,404
– – 0.12% 92
2024
Q2 		$521K Buy
13,404
+81
+0.6% +$3.06K 0.1% 90
2024
Q1 		$519K Buy
13,323
+7,784
+141% +$285K 0.1% 90
2023
Q4 		$204K Sell
5,539
-1,886
-25% -$59.2K 0.04% 120
2023
Q3 		$212K Sell
7,425
-3,987
-35% -$123K 0.05% 113
2023
Q2 		$346K Sell
11,412
-14,479
-56% -$450K 0.07% 98
2023
Q1 		$883K Sell
25,891
-1,155
-4% -$50.4K 0.2% 77
2022
Q4 		$1.16M Sell
27,046
-158
-0.6% -$6.93K 0.27% 70
2022
Q3 		$1.18M Sell
27,204
-2,348
-8% -$113K 0.3% 70
2022
Q2 		$1.4M Sell
29,552
-131,511
-82% -$6.49M 0.32% 69
2022
Q1 		$9.13M Buy
161,063
+1,574
+1% +$97.2K 1.77% 16
2021
Q4 		$9.34M Sell
159,489
-2,742
-2% -$168K 1.69% 19
2021
Q3 		$9.52M Buy
162,231
+5,071
+3% +$283K 1.83% 19
2021
Q2 		$8.72M Buy
157,160
+3,936
+3% +$231K 1.67% 20
2021
Q1 		$8.94M Sell
153,224
-5,929
-4% -$325K 1.79% 19
2020
Q4 		$7.63M Buy
159,153
+21,238
+15% +$962K 1.6% 20
2020
Q3 		$5.25M Buy
137,915
+37,017
+37% +$1.39M 1.25% 32
2020
Q2 		$3.79M Buy
100,898
+86,299
+591% +$3.11M 0.99% 36
2020
Q1 		$450K Hold
14,599
– – 0.14% 83
2019
Q4 		$822K Sell
14,599
-310
-2% -$16.8K 0.19% 81
2019
Q3 		$796K Sell
14,909
-940
-6% -$46.6K 0.19% 77
2019
Q2 		$778K Hold
15,849
– – 0.18% 75
2019
Q1 		$737K Sell
15,849
-318
-2% -$15.5K 0.18% 75
2018
Q4 		$700K Sell
16,167
-59,469
-79% -$2.85M 0.2% 68
2018
Q3 		$3.67M Sell
75,636
-13,693
-15% -$703K 0.81% 42
2018
Q2 		$4.51M Buy
89,329
+835
+0.9% +$44.4K 1.08% 35
2018
Q1 		$4.61M Sell
88,494
-68
-0.1% -$3.66K 1.1% 34
2017
Q4 		$4.4M Buy
88,562
+16,231
+22% +$784K 0.96% 38
2017
Q3 		$3.4M Buy
72,331
+2,815
+4% +$129K 0.77% 45
2017
Q2 		$3.16M Sell
69,516
-674
-1% -$29.3K 0.73% 48
2017
Q1 		$3.14M Sell
70,190
-1,205
-2% -$56.3K 0.73% 48
2016
Q4 		$3.36M Buy
71,395
+9,350
+15% +$398K 0.79% 44
2016
Q3 		$2.34M Buy
62,045
+1,978
+3% +$73.7K 0.55% 56
2016
Q2 		$2.14M Sell
60,067
-79,719
-57% -$2.79M 0.51% 55
2016
Q1 		$4.65M Sell
139,786
-22,762
-14% -$756K 1.07% 36
2015
Q4 		$6.15M Buy
162,548
+37,541
+30% +$1.41M 1.42% 25
2015
Q3 		$4.45M Sell
125,007
-3,505
-3% -$135K 1.08% 31
2015
Q2 		$5.18M Sell
128,512
-6,305
-5% -$249K 1.14% 28
2015
Q1 		$5.26M Buy
134,817
+1,590
+1% +$59.9K 1.08% 31
2014
Q4 		$5.18M Buy
133,227
+297
+0.2% +$11.2K 1.04% 35
2014
Q3 		$4.95M Buy
132,930
+300
+0.2% +$11.3K 1.02% 36
2014
Q2 		$5.23M Buy
132,630
+119,330
+897% +$4.58M 1.04% 33
2014
Q1 		$534K Buy
13,300
+2,575
+24% +$98.5K 0.11% 103
2013
Q4 		$400K Sell
10,725
-350
-3% -$12.1K 0.08% 113
2013
Q3 		$374K Buy
11,075
+3,000
+37% +$105K 0.08% 115
2013
Q2 		$273K Buy
+8,075
New +$258K 0.06% 122

Other funds holding TFC

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Chemung Canal Trust's TFC Position: Q2 2026 in Review

Chemung Canal Trust sold out of Truist Financial (TFC) in Q2 2026, closing a stake of 11,662 shares — an estimated $536K sold.

Chemung Canal Trust first reported a position in TFC in Q2 2013 and held it in 52 quarters. The position peaked at $9.52M in Q3 2021. 740 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Chemung Canal Trust reported no remaining Truist Financial position as of Q2 2026 after selling out during the quarter.
  • Chemung Canal Trust sold 11,662 Truist Financial shares in Q2 2026, an estimated $536K.
  • Chemung Canal Trust first reported a position in Truist Financial in Q2 2013 and held it in 52 quarters.
  • Chemung Canal Trust's Truist Financial position peaked at $9.52M in Q3 2021.
  • 740 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.