Klingenstein Fields & Co’s Truist Financial TFC Stock Holding History

Klingenstein Fields & Co’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	$272K	Hold	5,912	–	–	0.01%	159
2025 Q4	$291K	Hold	5,912	–	–	0.01%	155
2025 Q3	$270K	Hold	5,912	–	–	0.01%	167
2025 Q2	$254K	Hold	5,912	–	–	0.01%	166
2025 Q1	$243K	Hold	5,912	–	–	0.01%	163
2024 Q4	$256K	Hold	5,912	–	–	0.01%	161
2024 Q3	$253K	Hold	5,912	–	–	0.01%	169
2024 Q2	$230K	Hold	5,912	–	–	0.01%	169
2024 Q1	$230K	Hold	5,912	–	–	0.01%	175
2023 Q4	$218K	Buy	+5,912	New	+$186K	0.01%	172
2022 Q1	–	Sell	-3,425	Closed	-$201K	–	194
2021 Q4	$201K	Hold	3,425	–	–	0.01%	192
2021 Q3	$201K	Buy	+3,425	New	+$191K	0.01%	195

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

Klingenstein Fields & Co's TFC Position: Q1 2026 in Review

Klingenstein Fields & Co held its Truist Financial (TFC) position steady in Q1 2026 at 5,912 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #159.

Klingenstein Fields & Co first reported a position in TFC in Q3 2021 and has held it in 12 quarters since. The position peaked at $291K in Q4 2025. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Klingenstein Fields & Co held 5,912 shares of Truist Financial worth $272K as of Q1 2026.
Klingenstein Fields & Co left its Truist Financial share count unchanged in Q1 2026.
Truist Financial made up 0.01% of Klingenstein Fields & Co's portfolio in Q1 2026, its #159 holding.
Klingenstein Fields & Co first reported a position in Truist Financial in Q3 2021 and has held it in 12 quarters since.
Klingenstein Fields & Co's Truist Financial position peaked at $291K in Q4 2025.
1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.