Macquarie Group’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.8M | Buy |
1,366,352
+59,056
| +5% | +$2.92M | 0.37% | 56 |
|
|
2025
Q4 | $64.3M | Sell |
1,307,296
-2,042,871
| -61% | -$94.1M | 0.28% | 68 |
|
|
2025
Q3 | $153M | Sell |
3,350,167
-1,240,135
| -27% | -$55.9M | 0.18% | 115 |
|
|
2025
Q2 | $197M | Sell |
4,590,302
-1,563,205
| -25% | -$61.2M | 0.24% | 70 |
|
|
2025
Q1 | $253M | Sell |
6,153,507
-670,543
| -10% | -$29.9M | 0.31% | 54 |
|
|
2024
Q4 | $294M | Sell |
6,824,050
-956,456
| -12% | -$42.7M | 0.36% | 38 |
|
|
2024
Q3 | $333M | Sell |
7,780,506
-1,292,884
| -14% | -$54.6M | 0.36% | 40 |
|
|
2024
Q2 | $353M | Sell |
9,073,390
-441,703
| -5% | -$16.7M | 0.4% | 34 |
|
|
2024
Q1 | $371M | Sell |
9,515,093
-379,298
| -4% | -$13.9M | 0.42% | 37 |
|
|
2023
Q4 | $365M | Sell |
9,894,391
-1,922,515
| -16% | -$60.4M | 0.42% | 36 |
|
|
2023
Q3 | $338M | Sell |
11,816,906
-1,626,249
| -12% | -$50M | 0.42% | 44 |
|
|
2023
Q2 | $408M | Buy |
13,443,155
+2,476,914
| +23% | +$76.9M | 0.47% | 44 |
|
|
2023
Q1 | $374M | Buy |
10,966,241
+578,456
| +6% | +$25.3M | 0.44% | 48 |
|
|
2022
Q4 | $447M | Buy |
10,387,785
+178,876
| +2% | +$7.85M | 0.53% | 32 |
|
|
2022
Q3 | $444M | Sell |
10,208,909
-17,253
| -0.2% | -$830K | 0.55% | 25 |
|
|
2022
Q2 | $485M | Buy |
10,226,162
+346,101
| +4% | +$17.1M | 0.54% | 28 |
|
|
2022
Q1 | $560K | Sell |
9,880,061
-687,724
| -7% | -$42.5M | 0.43% | 38 |
|
|
2021
Q4 | $619M | Sell |
10,567,785
-558,584
| -5% | -$34.1M | 0.52% | 29 |
|
|
2021
Q3 | $653M | Sell |
11,126,369
-848,855
| -7% | -$47.4M | 0.56% | 23 |
|
|
2021
Q2 | $665M | Sell |
11,975,224
-668,316
| -5% | -$39.3M | 0.55% | 30 |
|
|
2021
Q1 | $737M | Sell |
12,643,540
-2,085,604
| -14% | -$114M | 1.04% | 9 |
|
|
2020
Q4 | $706M | Sell |
14,729,144
-2,828,943
| -16% | -$128M | 1.03% | 18 |
|
|
2020
Q3 | $668M | Sell |
17,558,087
-232,080
| -1% | -$8.74M | 1.13% | 17 |
|
|
2020
Q2 | $668M | Buy |
17,790,167
+785,323
| +5% | +$28.3M | 1.15% | 27 |
|
|
2020
Q1 | $524M | Buy |
17,004,844
+31,130
| +0.2% | +$1.47M | 1.08% | 28 |
|
|
2019
Q4 | $956M | Buy |
16,973,714
+1,401,413
| +9% | +$75.9M | 1.36% | 14 |
|
|
2019
Q3 | $831M | Buy |
15,572,301
+146,189
| +0.9% | +$7.24M | 1.39% | 13 |
|
|
2019
Q2 | $758M | Buy |
15,426,112
+633,529
| +4% | +$31M | 1.28% | 19 |
|
|
2019
Q1 | $688M | Buy |
14,792,583
+223,991
| +2% | +$10.9M | 1.17% | 30 |
|
|
2018
Q4 | $631M | Buy |
14,568,592
+162,458
| +1% | +$7.8M | 1.22% | 25 |
|
|
2018
Q3 | $699M | Buy |
14,406,134
+920,792
| +7% | +$47.3M | 1.14% | 30 |
|
|
2018
Q2 | $680M | Sell |
13,485,342
-142,011
| -1% | -$7.54M | 1.17% | 25 |
|
|
2018
Q1 | $709M | Sell |
13,627,353
-1,082,238
| -7% | -$58.3M | 1.29% | 11 |
|
|
2017
Q4 | $732M | Sell |
14,709,591
-790,506
| -5% | -$38.2M | 1.29% | 18 |
|
|
2017
Q3 | $728M | Sell |
15,500,097
-1,633,378
| -10% | -$75.1M | 1.31% | 14 |
|
|
2017
Q2 | $778M | Buy |
17,133,475
+291,257
| +2% | +$12.6M | 1.42% | 15 |
|
|
2017
Q1 | $753M | Sell |
16,842,218
-430,373
| -2% | -$20.1M | 1.37% | 27 |
|
|
2016
Q4 | $812M | Sell |
17,272,591
-2,098,119
| -11% | -$89.2M | 1.55% | 3 |
|
|
2016
Q3 | $731M | Sell |
19,370,710
-20,681,500
| -52% | -$770M | 1.41% | 19 |
|
|
2016
Q2 | $1.43B | Buy |
40,052,210
+21,315,220
| +114% | +$745M | 1.39% | 25 |
|
|
2016
Q1 | $623M | Buy |
18,736,990
+2,416,244
| +15% | +$80.3M | 1.26% | 32 |
|
|
2015
Q4 | $617M | Buy |
16,320,746
+211,124
| +1% | +$7.94M | 1.27% | 21 |
|
|
2015
Q3 | $574M | Buy |
16,109,622
+764,521
| +5% | +$29.5M | 1.23% | 18 |
|
|
2015
Q2 | $619M | Buy |
15,345,101
+478,207
| +3% | +$18.9M | 1.22% | 9 |
|
|
2015
Q1 | $580M | Buy |
14,866,894
+1,254,570
| +9% | +$47.3M | 1.14% | 21 |
|
|
2014
Q4 | $529M | Buy |
13,612,324
+929,199
| +7% | +$35M | 1.09% | 24 |
|
|
2014
Q3 | $472M | Buy |
12,683,125
+1,564,223
| +14% | +$59.1M | 1.01% | 30 |
|
|
2014
Q2 | $438M | Buy |
11,118,902
+1,244,626
| +13% | +$47.7M | 0.98% | 22 |
|
|
2014
Q1 | $397M | Buy |
9,874,276
+9,818,630
| +17,645% | +$376M | 0.68% | 58 |
|
|
2013
Q4 | $2.08M | Buy |
55,646
+10,800
| +24% | +$373K | ﹤0.01% | 974 |
|
|
2013
Q3 | $1.51M | Buy |
44,846
+2,200
| +5% | +$76.8K | ﹤0.01% | 1048 |
|
|
2013
Q2 | $1.45M | Buy |
+42,646
| New | +$1.36M | ﹤0.01% | 1055 |
|
Other funds holding TFC
VCM
VPM
Macquarie Group's TFC Position: Q1 2026 in Review
Macquarie Group increased its Truist Financial (TFC) stake by 4.5% in Q1 2026, buying an estimated $2.92M and bringing the position to 1,366,352 shares worth $62.8M. The position accounts for 0.37% of the portfolio, ranked #56.
Macquarie Group first reported a position in TFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.43B in Q2 2016. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.
- Macquarie Group held 1,366,352 shares of Truist Financial worth $62.8M as of Q1 2026.
- Macquarie Group bought 59,056 Truist Financial shares in Q1 2026, an estimated $2.92M.
- Truist Financial made up 0.37% of Macquarie Group's portfolio in Q1 2026, its #56 holding.
- Macquarie Group first reported a position in Truist Financial in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Truist Financial position peaked at $1.43B in Q2 2016.
- 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.