EI
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Ellevest Inc’s Truist Financial TFC Stock Holding History

Ellevest Inc’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 		$394K Sell
8,562
-169
-2% -$8.35K 0.05% 279
2025
Q4 		$430K Sell
8,731
-702
-7% -$32.3K 0.06% 256
2025
Q3 		$431K Buy
9,433
+1,096
+13% +$49.4K 0.06% 252
2025
Q2 		$358K Sell
8,337
-3,173
-28% -$124K 0.06% 265
2025
Q1 		$474K Buy
11,510
+2,764
+32% +$123K 0.03% 207
2024
Q4 		$379K Sell
8,746
-1,225
-12% -$54.7K 0.02% 261
2024
Q3 		$426K Sell
9,971
-1,572
-14% -$66.4K 0.02% 255
2024
Q2 		$448K Sell
11,543
-1,132
-9% -$42.8K 0.03% 230
2024
Q1 		$494K Buy
12,675
+980
+8% +$35.9K 0.03% 205
2023
Q4 		$432K Buy
11,695
+1,325
+13% +$41.6K 0.03% 218
2023
Q3 		$297K Buy
+10,370
New +$319K 0.02% 266
2023
Q2 		– Sell
-1,195
Closed -$40.7K – 1485
2023
Q1 		$40.7K Sell
1,195
-2,104
-64% -$91.8K ﹤0.01% 657
2022
Q4 		$142K Sell
3,299
-585
-15% -$25.7K 0.01% 364
2022
Q3 		$169K Sell
3,884
-2,841
-42% -$137K 0.02% 311
2022
Q2 		$319K Sell
6,725
-485
-7% -$23.9K 0.03% 184
2022
Q1 		$409K Buy
7,210
+350
+5% +$21.6K 0.03% 169
2021
Q4 		$402K Buy
6,860
+994
+17% +$60.7K 0.04% 152
2021
Q3 		$344K Buy
5,866
+1,652
+39% +$92.3K 0.03% 166
2021
Q2 		$234K Buy
4,214
+937
+29% +$55K 0.02% 225
2021
Q1 		$191K Buy
3,277
+2,084
+175% +$114K 0.02% 232
2020
Q4 		$57K Sell
1,193
-1,997
-63% -$90.4K 0.01% 431
2020
Q3 		$121K Sell
3,190
-652
-17% -$24.6K 0.02% 206
2020
Q2 		$144K Sell
3,842
-313
-8% -$11.3K 0.03% 141
2020
Q1 		$128K Sell
4,155
-51
-1% -$2.41K 0.04% 119
2019
Q4 		$237K Buy
4,206
+1,206
+40% +$65.3K 0.07% 64
2019
Q3 		$160K Hold
3,000
– – 0.06% 60
2019
Q2 		$147K Buy
+3,000
New +$147K 0.06% 64

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

Ellevest Inc's TFC Position: Q1 2026 in Review

Ellevest Inc reduced its Truist Financial (TFC) stake by 1.9% in Q1 2026, selling an estimated $8.35K and leaving 8,562 shares worth $394K. The position accounts for 0.05% of the portfolio, ranked #279.

Ellevest Inc first reported a position in TFC in Q2 2019 and has held it in 27 quarters since. The position peaked at $494K in Q1 2024. 1,642 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Ellevest Inc held 8,562 shares of Truist Financial worth $394K as of Q1 2026.
  • Ellevest Inc sold 169 Truist Financial shares in Q1 2026, an estimated $8.35K.
  • Truist Financial made up 0.05% of Ellevest Inc's portfolio in Q1 2026, its #279 holding.
  • Ellevest Inc first reported a position in Truist Financial in Q2 2019 and has held it in 27 quarters since.
  • Ellevest Inc's Truist Financial position peaked at $494K in Q1 2024.
  • 1,642 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.