MCM
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McRae Capital Management’s Truist Financial TFC Stock Holding History

McRae Capital Management’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
Q2 		$16.8M Sell
336,720
-6,943
-2% -$342K 3.3% 11
2026
Q1 		$15.8M Buy
343,663
+26,825
+8% +$1.33M 3.28% 10
2025
Q4 		$15.6M Buy
316,838
+13,979
+5% +$644K 3.18% 15
2025
Q3 		$13.8M Buy
302,859
+780
+0.3% +$35.2K 2.75% 15
2025
Q2 		$13M Buy
302,079
+11,105
+4% +$434K 2.66% 18
2025
Q1 		$12M Buy
290,974
+10,080
+4% +$449K 2.52% 21
2024
Q4 		$12.2M Sell
280,894
-1,285
-0.5% -$57.3K 2.39% 20
2024
Q3 		$12.1M Buy
282,179
+1,150
+0.4% +$48.6K 2.36% 20
2024
Q2 		$10.9M Buy
281,029
+4,310
+2% +$163K 2.49% 18
2024
Q1 		$10.8M Buy
276,719
+105,885
+62% +$3.87M 2.36% 20
2023
Q4 		$6.31M Sell
170,834
-43,165
-20% -$1.36M 1.58% 24
2023
Q3 		$6.12M Sell
213,999
-15,140
-7% -$466K 1.81% 21
2023
Q2 		$6.95M Sell
229,139
-2,371
-1% -$73.6K 1.98% 19
2023
Q1 		$7.89M Sell
231,510
-5,755
-2% -$251K 2.27% 19
2022
Q4 		$10.2M Sell
237,265
-16,450
-6% -$722K 2.99% 15
2022
Q3 		$11M Buy
253,715
+1,545
+0.6% +$74.3K 3.36% 12
2022
Q2 		$12M Buy
252,170
+5,944
+2% +$293K 3.25% 11
2022
Q1 		$14M Buy
246,226
+855
+0.3% +$52.8K 3.15% 13
2021
Q4 		$14.4M Buy
245,371
+3,363
+1% +$205K 3% 12
2021
Q3 		$14.2M Buy
242,008
+859
+0.4% +$48K 3.13% 11
2021
Q2 		$13.4M Buy
241,149
+1,162
+0.5% +$68.3K 3.06% 13
2021
Q1 		$14M Buy
239,987
+17,148
+8% +$940K 3.47% 11
2020
Q4 		$10.7M Buy
222,839
+29,415
+15% +$1.33M 3.06% 13
2020
Q3 		$7.36M Sell
193,424
-3,562
-2% -$134K 2.47% 16
2020
Q2 		$7.4M Buy
196,986
+2,218
+1% +$79.9K 2.77% 15
2020
Q1 		$6.01M Buy
194,768
+5,410
+3% +$256K 2.93% 15
2019
Q4 		$10.7M Buy
189,358
+7,468
+4% +$404K 3.93% 7
2019
Q3 		$9.71M Sell
181,890
-4,036
-2% -$200K 3.78% 9
2019
Q2 		$9.13M Buy
185,926
+1,284
+0.7% +$62.9K 3.65% 11
2019
Q1 		$8.59M Buy
184,642
+14,088
+8% +$687K 3.58% 11
2018
Q4 		$7.39M Buy
170,554
+4,508
+3% +$216K 3.8% 11
2018
Q3 		$8.06M Sell
166,046
-349
-0.2% -$17.9K 3.42% 13
2018
Q2 		$8.39M Buy
166,395
+869
+0.5% +$46.2K 3.51% 10
2018
Q1 		$8.61M Sell
165,526
-1,125
-0.7% -$60.6K 3.89% 10
2017
Q4 		$8.29M Sell
166,651
-70
-0% -$3.38K 3.49% 11
2017
Q3 		$7.83M Sell
166,721
-1,247
-0.7% -$57.3K 3.37% 12
2017
Q2 		$7.63M Buy
167,968
+10,703
+7% +$465K 3.1% 15
2017
Q1 		$7.03M Buy
157,265
+50,045
+47% +$2.34M 2.9% 17
2016
Q4 		$5.04M Buy
+107,220
New +$4.56M 2.23% 20

Other funds holding TFC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

McRae Capital Management's TFC Position: Q2 2026 in Review

McRae Capital Management reduced its Truist Financial (TFC) stake by 2% in Q2 2026, selling an estimated $342K and leaving 336,720 shares worth $16.8M. The position accounts for 3.3% of the portfolio, ranked #11.

McRae Capital Management first reported a position in TFC in Q4 2016 and has held it in 39 quarters since. 314 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • McRae Capital Management held 336,720 shares of Truist Financial worth $16.8M as of Q2 2026.
  • McRae Capital Management sold 6,943 Truist Financial shares in Q2 2026, an estimated $342K.
  • Truist Financial made up 3.3% of McRae Capital Management's portfolio in Q2 2026, its #11 holding.
  • McRae Capital Management first reported a position in Truist Financial in Q4 2016 and has held it in 39 quarters since.
  • 314 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.