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Haverford Trust Company’s Truist Financial TFC Stock Holding History

Haverford Trust Company’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 		$307K Sell
6,689
-3,237
-33% -$160K ﹤0.01% 362
2025
Q4 		$488K Buy
9,926
+3,165
+47% +$146K ﹤0.01% 297
2025
Q3 		$309K Sell
6,761
-454
-6% -$20.5K ﹤0.01% 343
2025
Q2 		$310K Sell
7,215
-536
-7% -$21K ﹤0.01% 352
2025
Q1 		$319K Buy
7,751
+262
+3% +$11.7K ﹤0.01% 341
2024
Q4 		$325K Sell
7,489
-5,140
-41% -$229K ﹤0.01% 343
2024
Q3 		$540K Buy
12,629
+998
+9% +$42.1K 0.01% 293
2024
Q2 		$452K Buy
11,631
+2,444
+27% +$92.3K ﹤0.01% 308
2024
Q1 		$358K Buy
9,187
+49
+0.5% +$1.79K ﹤0.01% 319
2023
Q4 		$337K Sell
9,138
-4,261
-32% -$134K ﹤0.01% 319
2023
Q3 		$383K Sell
13,399
-941
-7% -$28.9K ﹤0.01% 287
2023
Q2 		$435K Sell
14,340
-8,089
-36% -$251K ﹤0.01% 284
2023
Q1 		$765K Sell
22,429
-262,223
-92% -$11.4M 0.01% 219
2022
Q4 		$12.2M Sell
284,652
-14,100
-5% -$619K 0.15% 82
2022
Q3 		$13M Buy
298,752
+6,594
+2% +$317K 0.18% 77
2022
Q2 		$13.9M Buy
292,158
+11,755
+4% +$580K 0.18% 76
2022
Q1 		$15.9M Buy
280,403
+6,811
+2% +$421K 0.18% 77
2021
Q4 		$16M Sell
273,592
-6,511
-2% -$398K 0.17% 72
2021
Q3 		$16.4M Buy
280,103
+3,867
+1% +$216K 0.2% 70
2021
Q2 		$15.3M Buy
276,236
+16,594
+6% +$975K 0.18% 72
2021
Q1 		$15.1M Sell
259,642
-18,687
-7% -$1.02M 0.19% 69
2020
Q4 		$13.3M Sell
278,329
-661,706
-70% -$30M 0.19% 66
2020
Q3 		$35.8M Sell
940,035
-36,378
-4% -$1.37M 0.57% 47
2020
Q2 		$36.7M Sell
976,413
-19,890
-2% -$716K 0.63% 47
2020
Q1 		$30.7M Buy
996,303
+253,475
+34% +$12M 0.62% 47
2019
Q4 		$41.8M Sell
742,828
-2,702
-0.4% -$146K 0.68% 49
2019
Q3 		$39.8M Buy
745,530
+7,359
+1% +$365K 0.7% 46
2019
Q2 		$36.3M Buy
738,171
+27,892
+4% +$1.37M 0.65% 50
2019
Q1 		$33M Buy
710,279
+219,091
+45% +$10.7M 0.61% 52
2018
Q4 		$21.3M Buy
491,188
+51,028
+12% +$2.45M 0.45% 56
2018
Q3 		$21.4M Sell
440,160
-1,594
-0.4% -$81.8K 0.39% 59
2018
Q2 		$22.3M Buy
441,754
+9,194
+2% +$488K 0.44% 59
2018
Q1 		$22.5M Buy
432,560
+423,287
+4,565% +$22.8M 0.45% 59
2017
Q4 		$461K Buy
9,273
+2,556
+38% +$123K 0.01% 201
2017
Q3 		$315K Buy
6,717
+360
+6% +$16.5K 0.01% 212
2017
Q2 		$289K Buy
6,357
+330
+5% +$14.3K 0.01% 214
2017
Q1 		$269K Buy
6,027
+1,127
+23% +$52.7K 0.01% 228
2016
Q4 		$230K Buy
+4,900
New +$208K 0.01% 229
2015
Q1 		– Sell
-5,377
Closed -$209K – 238
2014
Q4 		$209K Hold
5,377
– – 0.01% 222
2014
Q3 		$200K Sell
5,377
-400
-7% -$15.1K 0.01% 222
2014
Q2 		$228K Hold
5,777
– – 0.01% 207
2014
Q1 		$232K Sell
5,777
-460
-7% -$17.6K 0.01% 196
2013
Q4 		$233K Sell
6,237
-400
-6% -$13.8K 0.01% 242
2013
Q3 		$224K Hold
6,637
– – 0.01% 189
2013
Q2 		$225K Buy
+6,637
New +$212K 0.01% 212

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

Haverford Trust Company's TFC Position: Q1 2026 in Review

Haverford Trust Company reduced its Truist Financial (TFC) stake by 33% in Q1 2026, selling an estimated $160K and leaving 6,689 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Haverford Trust Company first reported a position in TFC in Q2 2013 and has held it in 45 quarters since. The position peaked at $41.8M in Q4 2019. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Haverford Trust Company held 6,689 shares of Truist Financial worth $307K as of Q1 2026.
  • Haverford Trust Company sold 3,237 Truist Financial shares in Q1 2026, an estimated $160K.
  • Truist Financial made up ﹤0.01% of Haverford Trust Company's portfolio in Q1 2026, its #362 holding.
  • Haverford Trust Company first reported a position in Truist Financial in Q2 2013 and has held it in 45 quarters since.
  • Haverford Trust Company's Truist Financial position peaked at $41.8M in Q4 2019.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.