Concord Asset Management (Virginia)’s Truist Financial TFC Stock Holding History

Concord Asset Management (Virginia)’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	$3.27M	Hold	65,686	–	–	0.51%	48
2026 Q1	$3.02M	Hold	65,686	–	–	0.51%	52
2025 Q4	$3.23M	Buy	65,686 +55,237	+529%	+$2.54M	0.56%	41
2025 Q3	$478K	Sell	10,449 -59,398	-85%	-$2.68M	0.09%	109
2025 Q2	$3M	Buy	69,847 +59,398	+568%	+$2.32M	0.45%	50
2025 Q1	$388K	Hold	10,449	–	–	0.09%	116
2024 Q4	$453K	Sell	10,449 -55,237	-84%	-$2.46M	0.1%	108
2024 Q3	$2.81M	Buy	65,686 +55,149	+523%	+$2.33M	0.63%	44
2024 Q2	$409K	Sell	10,537 -685	-6%	-$25.9K	0.1%	111
2024 Q1	$437K	Sell	11,222 -846	-7%	-$30.9K	0.12%	112
2023 Q4	$446K	Buy	+12,068	New	+$379K	0.13%	103
2023 Q3	–	Sell	-20,233	Closed	-$614K	–	138
2023 Q2	$614K	Buy	20,233 +4,531	+29%	+$141K	0.22%	60
2023 Q1	$535K	Buy	15,702 +10,294	+190%	+$449K	0.22%	53
2022 Q4	$233K	Buy	+5,408	New	+$237K	0.16%	53
2022 Q3	–	Sell	-4,583	Closed	-$217K	–	44
2022 Q2	$217K	Buy	4,583 +423	+10%	+$20.9K	0.16%	45
2022 Q1	$236K	Sell	4,160 -448	-10%	-$27.7K	0.16%	44
2021 Q4	$270K	Buy	+4,608	New	+$282K	0.18%	40

Other funds holding TFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Concord Asset Management (Virginia)'s TFC Position: Q2 2026 in Review

Concord Asset Management (Virginia) held its Truist Financial (TFC) position steady in Q2 2026 at 65,686 shares worth $3.27M. The position accounts for 0.51% of the portfolio, ranked #48.

Concord Asset Management (Virginia) first reported a position in TFC in Q4 2021 and has held it in 17 quarters since. 1,702 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

Concord Asset Management (Virginia) held 65,686 shares of Truist Financial worth $3.27M as of Q2 2026.
Concord Asset Management (Virginia) left its Truist Financial share count unchanged in Q2 2026.
Truist Financial made up 0.51% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #48 holding.
Concord Asset Management (Virginia) first reported a position in Truist Financial in Q4 2021 and has held it in 17 quarters since.
1,702 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.