Compagnie Lombard Odier SCmA’s Truist Financial TFC Stock Holding History

Compagnie Lombard Odier SCmA’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	$368K	Hold	8,000	–	–	﹤0.01%	216
2025 Q4	$394K	Hold	8,000	–	–	﹤0.01%	211
2025 Q3	$366K	Hold	8,000	–	–	﹤0.01%	210
2025 Q2	$344K	Hold	8,000	–	–	﹤0.01%	204
2025 Q1	$329K	Hold	8,000	–	–	﹤0.01%	225
2024 Q4	$347K	Hold	8,000	–	–	0.01%	205
2024 Q3	$342K	Hold	8,000	–	–	0.01%	204
2024 Q2	$311K	Hold	8,000	–	–	0.01%	208
2024 Q1	$312K	Hold	8,000	–	–	0.01%	220
2023 Q4	$295K	Hold	8,000	–	–	0.01%	249
2023 Q3	$229K	Hold	8,000	–	–	0.01%	253
2023 Q2	$243K	Hold	8,000	–	–	0.01%	242
2023 Q1	$273K	Hold	8,000	–	–	0.01%	246
2022 Q4	$344K	Hold	8,000	–	–	0.01%	232
2022 Q3	$348K	Hold	8,000	–	–	0.01%	242
2022 Q2	$379K	Hold	8,000	–	–	0.01%	232
2022 Q1	$454K	Hold	8,000	–	–	0.01%	219
2021 Q4	$468K	Hold	8,000	–	–	0.01%	249
2021 Q3	$469K	Hold	8,000	–	–	0.01%	240
2021 Q2	$444K	Hold	8,000	–	–	0.01%	243
2021 Q1	$467K	Buy	8,000 +3,000	+60%	+$164K	0.01%	285
2020 Q4	$240K	Sell	5,000 -360	-7%	-$16.3K	0.01%	318
2020 Q3	$204K	Buy	5,360 +2,000	+60%	+$75.4K	0.01%	279
2020 Q2	$127K	Hold	3,360	–	–	﹤0.01%	307
2020 Q1	$105K	Hold	3,360	–	–	﹤0.01%	295
2019 Q4	$189K	Hold	3,360	–	–	0.01%	257
2019 Q3	$180K	Hold	3,360	–	–	0.01%	251
2019 Q2	$165K	Hold	3,360	–	–	0.01%	264
2019 Q1	$156K	Hold	3,360	–	–	0.01%	310
2018 Q4	$146K	Hold	3,360	–	–	0.01%	295
2018 Q3	$164K	Hold	3,360	–	–	0.01%	313
2018 Q2	$169K	Sell	3,360 -3,823	-53%	-$203K	0.01%	302
2018 Q1	$373K	Sell	7,183 -7,183	-50%	-$387K	0.01%	242
2017 Q4	$714K	Buy	14,366 +5,275	+58%	+$255K	0.01%	261
2017 Q3	$426K	Sell	9,091 -46,542	-84%	-$2.14M	0.02%	282
2017 Q2	$2.53M	Sell	55,633 -60,789	-52%	-$2.64M	0.09%	161
2017 Q1	$5.2M	Sell	116,422 -67,643	-37%	-$3.16M	0.18%	106
2016 Q4	$8.66M	Sell	184,065 -6,819	-4%	-$290K	0.25%	85
2016 Q3	$7.2M	Buy	190,884 +20,817	+12%	+$775K	0.21%	87
2016 Q2	$6.05M	Buy	170,067 +25,162	+17%	+$879K	0.18%	99
2016 Q1	$4.82M	Sell	144,905 -13,254	-8%	-$440K	0.15%	102
2015 Q4	$5.99M	Sell	158,159 -1,942	-1%	-$73.1K	0.19%	78
2015 Q3	$5.7M	Buy	160,101 +31,384	+24%	+$1.21M	0.23%	66
2015 Q2	$5.19M	Sell	128,717 -48,392	-27%	-$1.91M	0.19%	77
2015 Q1	$6.91M	Sell	177,109 -29,225	-14%	-$1.1M	0.26%	63
2014 Q4	$8.03M	Buy	206,334 +41,275	+25%	+$1.55M	0.37%	47
2014 Q3	$6.14M	Buy	165,059 +2,940	+2%	+$111K	0.25%	61
2014 Q2	$6.39M	Sell	162,119 -136,414	-46%	-$5.23M	0.25%	60
2014 Q1	$12M	Sell	298,533 -96,744	-24%	-$3.7M	0.5%	41
2013 Q4	$14.8M	Buy	+395,277	New	+$13.7M	0.62%	37

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

Compagnie Lombard Odier SCmA's TFC Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA held its Truist Financial (TFC) position steady in Q1 2026 at 8,000 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Compagnie Lombard Odier SCmA first reported a position in TFC in Q4 2013 and has held it in 50 quarters since. The position peaked at $14.8M in Q4 2013. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Compagnie Lombard Odier SCmA held 8,000 shares of Truist Financial worth $368K as of Q1 2026.
Compagnie Lombard Odier SCmA left its Truist Financial share count unchanged in Q1 2026.
Truist Financial made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #216 holding.
Compagnie Lombard Odier SCmA first reported a position in Truist Financial in Q4 2013 and has held it in 50 quarters since.
Compagnie Lombard Odier SCmA's Truist Financial position peaked at $14.8M in Q4 2013.
1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.