Cullen Capital Management’s Truist Financial TFC Stock Holding History

Cullen Capital Management’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	$205M	Buy	4,454,809 +107,776	+2%	+$5.33M	2.1%	19
2025 Q4	$214M	Sell	4,347,033 -244,750	-5%	-$11.3M	2.34%	13
2025 Q3	$210M	Buy	4,591,783 +427,067	+10%	+$19.3M	2.3%	13
2025 Q2	$179M	Sell	4,164,716 -316,931	-7%	-$12.4M	2.04%	20
2025 Q1	$184M	Sell	4,481,647 -110,694	-2%	-$4.93M	2.13%	22
2024 Q4	$199M	Buy	4,592,341 +63,439	+1%	+$2.83M	2.32%	16
2024 Q3	$194M	Sell	4,528,902 -49,411	-1%	-$2.09M	2.11%	24
2024 Q2	$178M	Sell	4,578,313 -396,319	-8%	-$15M	2.05%	21
2024 Q1	$194M	Buy	4,974,632 +1,885,663	+61%	+$69M	2.16%	22
2023 Q4	$114M	Sell	3,088,969 -1,743,517	-36%	-$54.7M	1.69%	29
2023 Q3	$138M	Buy	4,832,486 +312,899	+7%	+$9.62M	1.61%	31
2023 Q2	$137M	Buy	4,519,587 +373,358	+9%	+$11.6M	1.22%	34
2023 Q1	$141M	Buy	4,146,229 +1,186,070	+40%	+$51.8M	1.29%	36
2022 Q4	$127M	Sell	2,960,159 -813,805	-22%	-$35.7M	1.63%	25
2022 Q3	$164M	Sell	3,773,964 -181,152	-5%	-$8.72M	1.76%	25
2022 Q2	$188M	Buy	3,955,116 +333,293	+9%	+$16.4M	1.88%	17
2022 Q1	$205M	Buy	3,621,823 +265,271	+8%	+$16.4M	1.89%	21
2021 Q4	$197M	Buy	3,356,552 +63,795	+2%	+$3.9M	1.84%	19
2021 Q3	$193M	Buy	3,292,757 +46,406	+1%	+$2.59M	1.9%	20
2021 Q2	$180M	Buy	3,246,351 +91,075	+3%	+$5.35M	1.74%	25
2021 Q1	$184M	Buy	3,155,276 +2,497,828	+380%	+$137M	1.99%	16
2020 Q4	$31.5M	Sell	657,448 -16,040	-2%	-$726K	1.75%	29
2020 Q3	$25.6M	Buy	673,488 +353,795	+111%	+$13.3M	1.48%	32
2020 Q2	$12M	Sell	319,693 -921,286	-74%	-$33.2M	0.68%	41
2020 Q1	$38.3M	Sell	1,240,979 -182,455	-13%	-$8.63M	2.21%	19
2019 Q4	$80.2M	Buy	1,423,434 +1,394,789	+4,869%	+$75.5M	3.14%	2
2019 Q3	$1.53M	Sell	28,645 -2,305	-7%	-$114K	0.06%	87
2019 Q2	$1.52M	Buy	30,950 +10,100	+48%	+$495K	0.06%	94
2019 Q1	$970K	Hold	20,850	–	–	0.04%	94
2018 Q4	$903K	Hold	20,850	–	–	0.04%	97
2018 Q3	$1.01M	Hold	20,850	–	–	0.04%	101
2018 Q2	$1.05M	Hold	20,850	–	–	0.04%	105
2018 Q1	$1.08M	Hold	20,850	–	–	0.04%	108
2017 Q4	$1.04M	Hold	20,850	–	–	0.04%	111
2017 Q3	$979K	Hold	20,850	–	–	0.03%	108
2017 Q2	$947K	Hold	20,850	–	–	0.03%	112
2017 Q1	$932K	Hold	20,850	–	–	0.03%	112
2016 Q4	$980K	Hold	20,850	–	–	0.03%	122
2016 Q3	$786K	Hold	20,850	–	–	0.03%	128
2016 Q2	$742K	Hold	20,850	–	–	0.03%	122
2016 Q1	$694K	Hold	20,850	–	–	0.02%	133
2015 Q4	$788K	Hold	20,850	–	–	0.03%	137
2015 Q3	$742K	Hold	20,850	–	–	0.03%	131
2015 Q2	$840K	Hold	20,850	–	–	0.03%	135
2015 Q1	$813K	Hold	20,850	–	–	0.02%	131
2014 Q4	$811K	Hold	20,850	–	–	0.02%	131
2014 Q3	$776K	Hold	20,850	–	–	0.02%	135
2014 Q2	$822K	Hold	20,850	–	–	0.02%	149
2014 Q1	$838K	Hold	20,850	–	–	0.02%	135
2013 Q4	$778K	Hold	20,850	–	–	0.02%	123
2013 Q3	$704K	Hold	20,850	–	–	0.02%	125
2013 Q2	$706K	Buy	+20,850	New	+$665K	0.02%	98

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

Cullen Capital Management's TFC Position: Q1 2026 in Review

Cullen Capital Management increased its Truist Financial (TFC) stake by 2.5% in Q1 2026, buying an estimated $5.33M and bringing the position to 4,454,809 shares worth $205M. The position accounts for 2.1% of the portfolio, ranked #19.

Cullen Capital Management first reported a position in TFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $214M in Q4 2025. 1,643 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Cullen Capital Management held 4,454,809 shares of Truist Financial worth $205M as of Q1 2026.
Cullen Capital Management bought 107,776 Truist Financial shares in Q1 2026, an estimated $5.33M.
Truist Financial made up 2.1% of Cullen Capital Management's portfolio in Q1 2026, its #19 holding.
Cullen Capital Management first reported a position in Truist Financial in Q2 2013 and has held it in 52 quarters since.
Cullen Capital Management's Truist Financial position peaked at $214M in Q4 2025.
1,643 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.