Country Club Bank’s Truist Financial TFC Stock Holding History

Country Club Bank’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 Q3	$5.11M	Sell	111,351 -989	-0.9%	-$44.6K	0.3%	85
2025 Q2	$4.79M	Sell	112,340 -3,771	-3%	-$148K	0.3%	90
2025 Q1	$4.7M	Buy	116,111 +70,612	+155%	+$3.15M	0.32%	86
2024 Q4	$1.97M	Buy	45,499 +39,949	+720%	+$1.78M	0.13%	143
2024 Q3	$236K	Hold	5,550	–	–	0.02%	294
2024 Q2	$210K	Hold	5,550	–	–	0.01%	294
2024 Q1	$216K	Hold	5,550	–	–	0.02%	292
2023 Q4	$207K	Buy	+5,550	New	+$174K	0.02%	289
2023 Q1	–	Sell	-5,661	Closed	-$244K	–	295
2022 Q4	$244K	Buy	5,661 +11	+0.2%	+$483	0.02%	268
2022 Q3	$248K	Sell	5,650 -750	-12%	-$36.1K	0.02%	246
2022 Q2	$304K	Hold	6,400	–	–	0.03%	234
2022 Q1	$376K	Buy	+6,400	New	+$395K	0.03%	206

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Country Club Bank's TFC Position: Q3 2025 in Review

Country Club Bank reduced its Truist Financial (TFC) stake by 0.88% in Q3 2025, selling an estimated $44.6K and leaving 111,351 shares worth $5.11M. The position accounts for 0.3% of the portfolio, ranked #85.

Country Club Bank first reported a position in TFC in Q1 2022 and has held it in 12 quarters since. 1,562 funds tracked by Wall St. Rank hold TFC as of Q3 2025.

Country Club Bank held 111,351 shares of Truist Financial worth $5.11M as of Q3 2025.
Country Club Bank sold 989 Truist Financial shares in Q3 2025, an estimated $44.6K.
Truist Financial made up 0.3% of Country Club Bank's portfolio in Q3 2025, its #85 holding.
Country Club Bank first reported a position in Truist Financial in Q1 2022 and has held it in 12 quarters since.
1,562 funds tracked by Wall St. Rank held Truist Financial as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.