City State Bank’s Truist Financial TFC Stock Holding History

City State Bank’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	$58.2K	Hold	1,169	–	–	0.01%	342
2026 Q1	$53.7K	Hold	1,169	–	–	0.01%	346
2025 Q4	$57.5K	Hold	1,169	–	–	0.02%	327
2025 Q3	$53.4K	Hold	1,169	–	–	0.02%	336
2025 Q2	$50.3K	Hold	1,169	–	–	0.02%	338
2025 Q1	$48.1K	Hold	1,169	–	–	0.02%	345
2024 Q4	$50.7K	Buy	1,169 +716	+158%	+$32K	0.02%	321
2024 Q3	$19.4K	Hold	453	–	–	0.01%	432
2024 Q2	$17.6K	Hold	453	–	–	0.01%	428
2024 Q1	$18K	Hold	453	–	–	0.01%	414
2023 Q4	$17K	Hold	453	–	–	0.01%	407
2023 Q3	$13K	Hold	453	–	–	0.01%	434
2023 Q2	$14K	Hold	453	–	–	0.01%	431
2023 Q1	$15K	Sell	453 -97	-18%	-$4.23K	0.01%	417
2022 Q4	$24K	Hold	550	–	–	0.01%	348
2022 Q3	$24K	Hold	550	–	–	0.02%	334
2022 Q2	$26K	Hold	550	–	–	0.02%	329
2022 Q1	$31K	Hold	550	–	–	0.02%	332
2021 Q4	$32K	Buy	+550	New	+$33.6K	0.02%	334

Other funds holding TFC

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

City State Bank's TFC Position: Q2 2026 in Review

City State Bank held its Truist Financial (TFC) position steady in Q2 2026 at 1,169 shares worth $58.2K. The position accounts for 0.01% of the portfolio, ranked #342.

City State Bank first reported a position in TFC in Q4 2021 and has held it in 19 quarters since. 740 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

City State Bank held 1,169 shares of Truist Financial worth $58.2K as of Q2 2026.
City State Bank left its Truist Financial share count unchanged in Q2 2026.
Truist Financial made up 0.01% of City State Bank's portfolio in Q2 2026, its #342 holding.
City State Bank first reported a position in Truist Financial in Q4 2021 and has held it in 19 quarters since.
740 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.