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Cornercap Investment Counsel’s Truist Financial TFC Stock Holding History

Cornercap Investment Counsel’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
2025
Q4 		$1.86M Sell
37,701
-516
-1% -$23.8K 0.91% 21
2025
Q3 		$1.75M Sell
38,217
-645
-2% -$29.1K 0.87% 29
2025
Q2 		$1.67M Sell
38,862
-896
-2% -$35.1K 0.87% 25
2025
Q1 		$1.64M Sell
39,758
-436
-1% -$19.4K 0.86% 34
2024
Q4 		$1.74M Sell
40,194
-1,325
-3% -$59.1K 0.56% 22
2024
Q3 		$1.78M Sell
41,519
-7,053
-15% -$298K 0.53% 26
2024
Q2 		$1.89M Sell
48,572
-676
-1% -$25.5K 0.31% 88
2024
Q1 		$1.92M Buy
+49,248
New +$1.8M 0.3% 96
2023
Q1 		– Sell
-60,516
Closed -$2.6M – 648
2022
Q4 		$2.6M Buy
60,516
+1,652
+3% +$72.5K 0.45% 34
2022
Q3 		$2.56M Sell
58,864
-2,400
-4% -$115K 0.48% 32
2022
Q2 		$2.91M Buy
61,264
+12,064
+25% +$595K 0.5% 29
2022
Q1 		$2.79M Buy
49,200
+987
+2% +$61K 0.31% 61
2021
Q4 		$2.82M Sell
48,213
-1,363
-3% -$83.3K 0.41% 52
2021
Q3 		$2.91M Sell
49,576
-7,473
-13% -$418K 0.33% 59
2021
Q2 		$3.17M Sell
57,049
-2,160
-4% -$127K 0.35% 61
2021
Q1 		$3.45M Buy
59,209
+52,785
+822% +$2.89M 0.39% 58
2020
Q4 		$362K Sell
6,424
-57,759
-90% -$2.61M 0.05% 390
2020
Q3 		$2.44M Buy
64,183
+55,928
+678% +$2.11M 0.35% 92
2020
Q2 		$310K Buy
8,255
+1,575
+24% +$56.7K 0.05% 397
2020
Q1 		$206K Hold
6,680
– – 0.04% 383
2019
Q4 		$376K Buy
6,680
+454
+7% +$24.6K 0.05% 374
2019
Q3 		$332K Buy
6,226
+4
+0.1% +$198 0.05% 369
2019
Q2 		$306K Sell
6,222
-143
-2% -$7K 0.04% 383
2019
Q1 		$296K Sell
6,365
-4,398
-41% -$215K 0.04% 376
2018
Q4 		$467K Sell
10,763
-26,053
-71% -$1.25M 0.07% 356
2018
Q3 		$1.79M Buy
36,816
+12,710
+53% +$652K 0.23% 130
2018
Q2 		$1.22M Buy
+24,106
New +$1.28M 0.17% 153
2017
Q3 		– Sell
-67,675
Closed -$3.07M – 428
2017
Q2 		$3.07M Buy
67,675
+33,511
+98% +$1.46M 0.51% 77
2017
Q1 		$1.53M Buy
+34,164
New +$1.6M 0.26% 111
2016
Q2 		– Sell
-226,763
Closed -$7.54M – 391
2016
Q1 		$7.54M Sell
226,763
-6,705
-3% -$223K 1.42% 21
2015
Q4 		$8.83M Buy
233,468
+1,055
+0.5% +$39.7K 1.68% 8
2015
Q3 		$8.27M Sell
232,413
-1,880
-0.8% -$72.5K 1.64% 13
2015
Q2 		$9.44M Sell
234,293
-315
-0.1% -$12.5K 1.69% 10
2015
Q1 		$9.15M Buy
234,608
+715
+0.3% +$26.9K 1.61% 15
2014
Q4 		$9.1M Sell
233,893
-3,262
-1% -$123K 1.56% 21
2014
Q3 		$8.82M Buy
237,155
+1,843
+0.8% +$69.6K 1.62% 25
2014
Q2 		$9.28M Sell
235,312
-4,240
-2% -$163K 1.67% 18
2014
Q1 		$9.62M Buy
239,552
+1,977
+0.8% +$75.7K 1.77% 13
2013
Q4 		$8.87M Buy
237,575
+8,025
+3% +$277K 1.66% 18
2013
Q3 		$7.75M Buy
229,550
+3,397
+2% +$119K 1.58% 24
2013
Q2 		$7.66M Buy
+226,153
New +$7.21M 1.65% 20

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornercap Investment Counsel's TFC Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Truist Financial (TFC) stake by 1.4% in Q4 2025, selling an estimated $23.8K and leaving 37,701 shares worth $1.86M. The position accounts for 0.91% of the portfolio, ranked #21.

Cornercap Investment Counsel first reported a position in TFC in Q2 2013 and has held it in 41 quarters since. The position peaked at $9.62M in Q1 2014. 1,667 funds tracked by Wall St. Rank hold TFC as of Q4 2025.

  • Cornercap Investment Counsel held 37,701 shares of Truist Financial worth $1.86M as of Q4 2025.
  • Cornercap Investment Counsel sold 516 Truist Financial shares in Q4 2025, an estimated $23.8K.
  • Truist Financial made up 0.91% of Cornercap Investment Counsel's portfolio in Q4 2025, its #21 holding.
  • Cornercap Investment Counsel first reported a position in Truist Financial in Q2 2013 and has held it in 41 quarters since.
  • Cornercap Investment Counsel's Truist Financial position peaked at $9.62M in Q1 2014.
  • 1,667 funds tracked by Wall St. Rank held Truist Financial as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.