FWG Holdings’s Truist Financial TFC Stock Holding History

FWG Holdings’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	$260K	Hold	5,460	–	–	0.1%	109
2025 Q4	$281K	Sell	5,460 -234	-4%	-$10.8K	0.11%	111
2025 Q3	$250K	Hold	5,694	–	–	0.11%	102
2025 Q2	$247K	Hold	5,694	–	–	0.12%	101
2025 Q1	$221K	Hold	5,694	–	–	0.11%	104
2024 Q4	$267K	Buy	5,694 +234	+4%	+$10.4K	0.13%	96
2024 Q3	$236K	Sell	5,460 -2,752	-34%	-$116K	0.12%	93
2024 Q2	$363K	Hold	8,212	–	–	0.18%	80
2024 Q1	$321K	Buy	8,212 +1,202	+17%	+$44K	0.17%	87
2023 Q4	$266K	Buy	+7,010	New	+$220K	0.16%	91
2023 Q3	–	Sell	-7,170	Closed	-$234K	–	100
2023 Q2	$234K	Sell	7,170 -1	-0%	-$31	0.15%	92
2023 Q1	$245K	Sell	7,171 -4,371	-38%	-$191K	0.18%	75
2022 Q4	$497K	Sell	11,542 -711	-6%	-$31.2K	0.35%	49
2022 Q3	$533K	Buy	12,253 +77	+0.6%	+$3.71K	0.4%	44
2022 Q2	$578K	Buy	12,176 +667	+6%	+$32.9K	0.5%	36
2022 Q1	$653K	Buy	11,509 +5,008	+77%	+$309K	0.5%	33
2021 Q4	$426K	Buy	6,501 +409	+7%	+$25K	0.32%	54
2021 Q3	$357K	Buy	6,092 +45	+0.7%	+$2.52K	0.31%	56
2021 Q2	$336K	Buy	+6,047	New	+$355K	0.3%	55

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

FWG Holdings's TFC Position: Q1 2026 in Review

FWG Holdings held its Truist Financial (TFC) position steady in Q1 2026 at 5,460 shares worth $260K. The position accounts for 0.1% of the portfolio, ranked #109.

FWG Holdings first reported a position in TFC in Q2 2021 and has held it in 19 quarters since. The position peaked at $653K in Q1 2022. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

FWG Holdings held 5,460 shares of Truist Financial worth $260K as of Q1 2026.
FWG Holdings left its Truist Financial share count unchanged in Q1 2026.
Truist Financial made up 0.1% of FWG Holdings's portfolio in Q1 2026, its #109 holding.
FWG Holdings first reported a position in Truist Financial in Q2 2021 and has held it in 19 quarters since.
FWG Holdings's Truist Financial position peaked at $653K in Q1 2022.
1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.