EDRH
TFC icon

Edmond de Rothschild Holding’s Truist Financial TFC Stock Holding History

Edmond de Rothschild Holding’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 		$18.5K Hold
403
– – ﹤0.01% 488
2025
Q4 		$19.8K Hold
403
– – ﹤0.01% 508
2025
Q3 		$18.4K Hold
403
– – ﹤0.01% 512
2025
Q2 		$17.3K Hold
403
– – ﹤0.01% 509
2025
Q1 		$16.6K Sell
403
-434
-52% -$19.3K ﹤0.01% 518
2024
Q4 		$36.3K Hold
837
– – ﹤0.01% 519
2024
Q3 		$35.8K Hold
837
– – ﹤0.01% 547
2024
Q2 		$32.5K Sell
837
-2,433
-74% -$91.9K ﹤0.01% 587
2024
Q1 		$127K Sell
3,270
-13,664
-81% -$500K ﹤0.01% 479
2023
Q4 		$625K Sell
16,934
-3,407
-17% -$107K 0.01% 344
2023
Q3 		$582K Buy
20,341
+2,541
+14% +$78.1K 0.01% 348
2023
Q2 		$540K Sell
17,800
-19,426
-52% -$603K 0.01% 372
2023
Q1 		$1.27M Sell
37,226
-8,089
-18% -$353K 0.03% 305
2022
Q4 		$1.95M Sell
45,315
-48,597
-52% -$2.13M 0.05% 251
2022
Q3 		$4.09M Buy
93,912
+502
+0.5% +$24.2K 0.11% 171
2022
Q2 		$4.43M Sell
93,410
-23,578
-20% -$1.16M 0.11% 165
2022
Q1 		$6.63M Sell
116,988
-7,922
-6% -$489K 0.14% 140
2021
Q4 		$7.31M Buy
124,910
+50,531
+68% +$3.09M 0.16% 134
2021
Q3 		$4.36M Buy
74,379
+1,739
+2% +$97.2K 0.1% 186
2021
Q2 		$4.03M Buy
72,640
+6,559
+10% +$385K 0.09% 187
2021
Q1 		$3.85M Buy
66,081
+3,134
+5% +$172K 0.11% 179
2020
Q4 		$3.02M Buy
62,947
+58,636
+1,360% +$2.65M 0.1% 186
2020
Q3 		$164K Sell
4,311
-1,074
-20% -$40.5K 0.01% 412
2020
Q2 		$202K Buy
5,385
+3,599
+202% +$130K 0.01% 374
2020
Q1 		$55K Buy
1,786
+215
+14% +$10.2K ﹤0.01% 445
2019
Q4 		$88K Buy
1,571
+900
+134% +$48.7K ﹤0.01% 435
2019
Q3 		$36K Buy
+671
New +$33.3K ﹤0.01% 486

Other funds holding TFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Edmond de Rothschild Holding's TFC Position: Q1 2026 in Review

Edmond de Rothschild Holding held its Truist Financial (TFC) position steady in Q1 2026 at 403 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Edmond de Rothschild Holding first reported a position in TFC in Q3 2019 and has held it in 27 quarters since. The position peaked at $7.31M in Q4 2021. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Edmond de Rothschild Holding held 403 shares of Truist Financial worth $18.5K as of Q1 2026.
  • Edmond de Rothschild Holding left its Truist Financial share count unchanged in Q1 2026.
  • Truist Financial made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #488 holding.
  • Edmond de Rothschild Holding first reported a position in Truist Financial in Q3 2019 and has held it in 27 quarters since.
  • Edmond de Rothschild Holding's Truist Financial position peaked at $7.31M in Q4 2021.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.