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Ellis Investment Partners’s Truist Financial TFC Stock Holding History

Ellis Investment Partners’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 		– Sell
-4,130
Closed -$203K – 276
2025
Q4 		$203K Buy
+4,130
New +$190K 0.04% 248
2022
Q4 		– Sell
-2,748
Closed -$119K – 689
2022
Q3 		$119K Buy
2,748
+61
+2% +$2.94K 0.03% 278
2022
Q2 		$127K Buy
2,687
+17
+0.6% +$838 0.03% 277
2022
Q1 		$151K Buy
2,670
+13
+0.5% +$803 0.04% 272
2021
Q4 		$155K Buy
2,657
+13
+0.5% +$794 0.04% 265
2021
Q3 		$155K Buy
2,644
+14
+0.5% +$782 0.04% 250
2021
Q2 		$145K Buy
2,630
+12
+0.5% +$705 0.04% 258
2021
Q1 		$153K Buy
2,618
+12
+0.5% +$658 0.04% 238
2020
Q4 		$125K Buy
2,606
+15
+0.6% +$679 0.04% 254
2020
Q3 		$98K Buy
2,591
+19
+0.7% +$716 0.03% 263
2020
Q2 		$93K Buy
2,572
+17
+0.7% +$612 0.03% 261
2020
Q1 		$72K Sell
2,555
-101
-4% -$4.78K 0.03% 234
2019
Q4 		$150K Buy
2,656
+1,347
+103% +$72.9K 0.05% 181
2019
Q3 		$68K Buy
1,309
+223
+21% +$11.1K 0.02% 293
2019
Q2 		$53K Buy
+1,086
New +$53.2K 0.02% 321

Other funds holding TFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ellis Investment Partners's TFC Position: Q1 2026 in Review

Ellis Investment Partners sold out of Truist Financial (TFC) in Q1 2026, closing a stake of 4,130 shares — an estimated $203K sold.

Ellis Investment Partners first reported a position in TFC in Q2 2019 and held it in 15 quarters. The position peaked at $203K in Q4 2025. 1,648 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Ellis Investment Partners reported no remaining Truist Financial position as of Q1 2026 after selling out during the quarter.
  • Ellis Investment Partners sold 4,130 Truist Financial shares in Q1 2026, an estimated $203K.
  • Ellis Investment Partners first reported a position in Truist Financial in Q2 2019 and held it in 15 quarters.
  • Ellis Investment Partners's Truist Financial position peaked at $203K in Q4 2025.
  • 1,648 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.