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 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 $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

Concord Asset Management (Virginia)'s TFC Position: Q1 2026 in Review

Concord Asset Management (Virginia) held its Truist Financial (TFC) position steady in Q1 2026 at 65,686 shares worth $3.02M. The position accounts for 0.51% of the portfolio, ranked #52.

Concord Asset Management (Virginia) first reported a position in TFC in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.23M in Q4 2025. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Concord Asset Management (Virginia) held 65,686 shares of Truist Financial worth $3.02M as of Q1 2026.
Concord Asset Management (Virginia) left its Truist Financial share count unchanged in Q1 2026.
Truist Financial made up 0.51% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #52 holding.
Concord Asset Management (Virginia) first reported a position in Truist Financial in Q4 2021 and has held it in 16 quarters since.
Concord Asset Management (Virginia)'s Truist Financial position peaked at $3.23M in Q4 2025.
1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.