Fourthstone LLC’s Truist Financial TFC Stock Holding History

Fourthstone LLC’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	$7.04M	Buy	+153,100	New	+$7.57M	1.19%	32
2025 Q3	–	Sell	-25,100	Closed	-$1.08M	–	99
2025 Q2	$1.08M	Buy	25,100 +1,100	+5%	+$43K	0.21%	69
2025 Q1	$988K	Buy	24,000 +12,000	+100%	+$535K	0.24%	59
2024 Q4	$521K	Buy	+12,000	New	+$536K	0.1%	57
2024 Q1	–	Sell	-27,130	Closed	-$1M	–	56
2023 Q4	$1M	Sell	27,130 -16,370	-38%	-$514K	0.2%	57
2023 Q3	$1.24M	Sell	43,500 -323,651	-88%	-$9.95M	0.28%	62
2023 Q2	$11.1M	Buy	367,151 +276,100	+303%	+$8.57M	2.96%	12
2023 Q1	$3.1M	Buy	91,051 +70,951	+353%	+$3.1M	1.09%	28
2022 Q4	$865K	Sell	20,100 -4,000	-17%	-$175K	0.23%	40
2022 Q3	$1.05M	Buy	+24,100	New	+$1.16M	0.34%	39
2020 Q2	–	Sell	-15,000	Closed	-$463K	–	61
2020 Q1	$463K	Buy	+15,000	New	+$709K	0.42%	41

Other funds holding TFC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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