Conning Inc’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $245K | Sell |
5,323
-955
| -15% | -$47.2K | 0.01% | 280 |
|
|
2025
Q4 | $309K | Buy |
6,278
+966
| +18% | +$44.5K | 0.01% | 287 |
|
|
2025
Q3 | $243K | Hold |
5,312
| – | – | 0.01% | 322 |
|
|
2025
Q2 | $228K | Sell |
5,312
-4,580
| -46% | -$179K | 0.01% | 328 |
|
|
2025
Q1 | $407K | Buy |
9,892
+3,530
| +55% | +$157K | 0.01% | 259 |
|
|
2024
Q4 | $276K | Sell |
6,362
-1,310
| -17% | -$58.5K | 0.01% | 299 |
|
|
2024
Q3 | $328K | Sell |
7,672
-117
| -2% | -$4.94K | 0.01% | 284 |
|
|
2024
Q2 | $303K | Buy |
7,789
+319
| +4% | +$12.1K | 0.01% | 285 |
|
|
2024
Q1 | $291K | Sell |
7,470
-450
| -6% | -$16.5K | 0.01% | 293 |
|
|
2023
Q4 | $292K | Buy |
7,920
+105
| +1% | +$3.3K | 0.01% | 284 |
|
|
2023
Q3 | $224K | Buy |
7,815
+370
| +5% | +$11.4K | 0.01% | 310 |
|
|
2023
Q2 | $226K | Sell |
7,445
-1,400
| -16% | -$43.5K | 0.01% | 331 |
|
|
2023
Q1 | $302K | Sell |
8,845
-65
| -0.7% | -$2.84K | 0.01% | 294 |
|
|
2022
Q4 | $383K | Sell |
8,910
-1,369
| -13% | -$60.1K | 0.01% | 267 |
|
|
2022
Q3 | $448K | Sell |
10,279
-1,405
| -12% | -$67.6K | 0.02% | 238 |
|
|
2022
Q2 | $554K | Sell |
11,684
-97
| -0.8% | -$4.78K | 0.02% | 232 |
|
|
2022
Q1 | $668K | Sell |
11,781
-80
| -0.7% | -$4.94K | 0.02% | 224 |
|
|
2021
Q4 | $694K | Buy |
11,861
+1,298
| +12% | +$79.3K | 0.02% | 216 |
|
|
2021
Q3 | $620K | Sell |
10,563
-2,728
| -21% | -$152K | 0.02% | 232 |
|
|
2021
Q2 | $738K | Sell |
13,291
-2,514
| -16% | -$148K | 0.02% | 224 |
|
|
2021
Q1 | $922K | Sell |
15,805
-1,570
| -9% | -$86K | 0.03% | 199 |
|
|
2020
Q4 | $833K | Sell |
17,375
-16,273
| -48% | -$737K | 0.03% | 218 |
|
|
2020
Q3 | $1.28M | Sell |
33,648
-1,066,117
| -97% | -$40.2M | 0.05% | 166 |
|
|
2020
Q2 | $41.3M | Buy |
1,099,765
+182,508
| +20% | +$6.57M | 1.53% | 24 |
|
|
2020
Q1 | $28.3M | Buy |
917,257
+63,074
| +7% | +$2.98M | 1.2% | 41 |
|
|
2019
Q4 | $48.1M | Sell |
854,183
-18,892
| -2% | -$1.02M | 1.58% | 21 |
|
|
2019
Q3 | $46.6M | Buy |
873,075
+400
| +0% | +$19.8K | 1.61% | 9 |
|
|
2019
Q2 | $42.9M | Buy |
872,675
+4,041
| +0.5% | +$198K | 1.42% | 30 |
|
|
2019
Q1 | $40.4M | Sell |
868,634
-11,047
| -1% | -$539K | 1.26% | 34 |
|
|
2018
Q4 | $38.1M | Buy |
879,681
+1,912
| +0.2% | +$91.8K | 1.3% | 32 |
|
|
2018
Q3 | $42.6M | Buy |
877,769
+86,960
| +11% | +$4.46M | 1.26% | 35 |
|
|
2018
Q2 | $39.9M | Buy |
790,809
+43,798
| +6% | +$2.33M | 1.22% | 32 |
|
|
2018
Q1 | $38.9M | Buy |
747,011
+725,048
| +3,301% | +$39.1M | 1.25% | 28 |
|
|
2017
Q4 | $1.09M | Sell |
21,963
-4,295
| -16% | -$207K | 0.04% | 270 |
|
|
2017
Q3 | $1.23M | Sell |
26,258
-40
| -0.2% | -$1.84K | 0.04% | 248 |
|
|
2017
Q2 | $1.19M | Buy |
26,298
+3,705
| +16% | +$161K | 0.04% | 255 |
|
|
2017
Q1 | $1.01M | Sell |
22,593
-390
| -2% | -$18.2K | 0.04% | 269 |
|
|
2016
Q4 | $1.08M | Sell |
22,983
-360
| -2% | -$15.3K | 0.04% | 261 |
|
|
2016
Q3 | $880K | Buy |
23,343
+1,190
| +5% | +$44.3K | 0.04% | 286 |
|
|
2016
Q2 | $789K | Buy |
22,153
+590
| +3% | +$20.6K | 0.03% | 289 |
|
|
2016
Q1 | $717K | Buy |
21,563
+223
| +1% | +$7.41K | 0.03% | 305 |
|
|
2015
Q4 | $807K | Sell |
21,340
-1,887
| -8% | -$71K | 0.03% | 288 |
|
|
2015
Q3 | $827K | Sell |
23,227
-1,854
| -7% | -$71.5K | 0.04% | 273 |
|
|
2015
Q2 | $1.01M | Buy |
25,081
+1,448
| +6% | +$57.3K | 0.04% | 262 |
|
|
2015
Q1 | $921K | Sell |
23,633
-50
| -0.2% | -$1.88K | 0.04% | 266 |
|
|
2014
Q4 | $921K | Sell |
23,683
-470
| -2% | -$17.7K | 0.05% | 260 |
|
|
2014
Q3 | $899K | Sell |
24,153
-120
| -0.5% | -$4.53K | 0.05% | 257 |
|
|
2014
Q2 | $957K | Sell |
24,273
-940
| -4% | -$36K | 0.05% | 250 |
|
|
2014
Q1 | $1.01M | Buy |
25,213
+1,310
| +5% | +$50.1K | 0.06% | 229 |
|
|
2013
Q4 | $892K | Buy |
23,903
+3,660
| +18% | +$126K | 0.06% | 227 |
|
|
2013
Q3 | $683K | Buy |
20,243
+620
| +3% | +$21.7K | 0.05% | 239 |
|
|
2013
Q2 | $665K | Buy |
+19,623
| New | +$626K | 0.05% | 230 |
|
Other funds holding TFC
VCM
VPM
Conning Inc's TFC Position: Q1 2026 in Review
Conning Inc reduced its Truist Financial (TFC) stake by 15% in Q1 2026, selling an estimated $47.2K and leaving 5,323 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #280.
Conning Inc first reported a position in TFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.1M in Q4 2019. 1,643 funds tracked by Wall St. Rank hold TFC as of Q1 2026.
- Conning Inc held 5,323 shares of Truist Financial worth $245K as of Q1 2026.
- Conning Inc sold 955 Truist Financial shares in Q1 2026, an estimated $47.2K.
- Truist Financial made up 0.01% of Conning Inc's portfolio in Q1 2026, its #280 holding.
- Conning Inc first reported a position in Truist Financial in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's Truist Financial position peaked at $48.1M in Q4 2019.
- 1,643 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.