MA
TFC icon

Montag & Associates’s Truist Financial TFC Stock Holding History

Montag & Associates’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 		$3M Sell
65,170
-1,548
-2% -$76.5K 0.14% 137
2025
Q4 		$3.28M Sell
66,718
-1,624
-2% -$74.8K 0.15% 126
2025
Q3 		$3.12M Buy
68,342
+2,402
+4% +$108K 0.14% 133
2025
Q2 		$2.83M Sell
65,940
-85,526
-56% -$3.35M 0.14% 136
2025
Q1 		$6.23M Sell
151,466
-647
-0.4% -$28.8K 0.31% 76
2024
Q4 		$6.6M Sell
152,113
-2,725
-2% -$122K 0.31% 72
2024
Q3 		$6.62M Buy
154,838
+1,224
+0.8% +$51.7K 0.31% 78
2024
Q2 		$5.97M Sell
153,614
-2,483
-2% -$93.8K 0.3% 75
2024
Q1 		$6.08M Sell
156,097
-10,232
-6% -$374K 0.3% 82
2023
Q4 		$6.14M Buy
166,329
+5,366
+3% +$168K 0.34% 74
2023
Q3 		$4.61M Sell
160,963
-1,263
-0.8% -$38.8K 0.29% 79
2023
Q2 		$4.92M Sell
162,226
-19,610
-11% -$609K 0.3% 79
2023
Q1 		$6.2M Sell
181,836
-79,831
-31% -$3.48M 0.41% 60
2022
Q4 		$11.3M Sell
261,667
-22,942
-8% -$1.01M 0.75% 29
2022
Q3 		$12.4M Sell
284,609
-8,712
-3% -$419K 0.86% 23
2022
Q2 		$13.9M Sell
293,321
-35,288
-11% -$1.74M 0.9% 21
2022
Q1 		$18.6M Sell
328,609
-13,232
-4% -$817K 0.99% 17
2021
Q4 		$20M Sell
341,841
-6,845
-2% -$418K 0.99% 18
2021
Q3 		$20.4M Sell
348,686
-2,354
-0.7% -$132K 1.1% 17
2021
Q2 		$19.5M Sell
351,040
-19,278
-5% -$1.13M 1.03% 18
2021
Q1 		$21.6M Sell
370,318
-1,157
-0.3% -$63.4K 1.22% 13
2020
Q4 		$17.8M Buy
371,475
+82,796
+29% +$3.75M 1.09% 15
2020
Q3 		$11M Sell
288,679
-32,454
-10% -$1.22M 0.89% 28
2020
Q2 		$12.1M Sell
321,133
-12,849
-4% -$463K 1.06% 21
2020
Q1 		$10.3M Buy
333,982
+8,374
+3% +$396K 1.03% 23
2019
Q4 		$18.3M Buy
325,608
+296,708
+1,027% +$16.1M 1.47% 12
2019
Q3 		$1.54M Sell
28,900
-5,292
-15% -$262K 0.13% 139
2019
Q2 		$1.68M Sell
34,192
-4,008
-10% -$196K 0.15% 131
2019
Q1 		$1.78M Buy
38,200
+7,796
+26% +$380K 0.16% 128
2018
Q4 		$1.32M Hold
30,404
– – 0.14% 130
2018
Q3 		$1.48M Buy
30,404
+2,768
+10% +$142K 0.13% 150
2018
Q2 		$1.39M Hold
27,636
– – 0.14% 141
2018
Q1 		$1.44M Buy
27,636
+3,500
+15% +$189K 0.15% 149
2017
Q4 		$1.2M Hold
24,136
– – 0.12% 163
2017
Q3 		$1.13M Sell
24,136
-250
-1% -$11.5K 0.12% 148
2017
Q2 		$1.11M Buy
24,386
+2,232
+10% +$96.9K 0.12% 140
2017
Q1 		$990K Sell
22,154
-1,816
-8% -$84.8K 0.11% 148
2016
Q4 		$1.13M Buy
23,970
+12,200
+104% +$519K 0.13% 133
2016
Q3 		$444K Sell
11,770
-2,330
-17% -$86.8K 0.06% 184
2016
Q2 		$502K Buy
+14,100
New +$493K 0.07% 176
2016
Q1 		– Sell
-54,830
Closed -$2.07M – 243
2015
Q4 		$2.07M Buy
54,830
+14,480
+36% +$545K 0.3% 97
2015
Q3 		$1.44M Buy
+40,350
New +$1.56M 0.22% 116

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

Montag & Associates's TFC Position: Q1 2026 in Review

Montag & Associates reduced its Truist Financial (TFC) stake by 2.3% in Q1 2026, selling an estimated $76.5K and leaving 65,170 shares worth $3M. The position accounts for 0.14% of the portfolio, ranked #137.

Montag & Associates first reported a position in TFC in Q3 2015 and has held it in 42 quarters since. The position peaked at $21.6M in Q1 2021. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Montag & Associates held 65,170 shares of Truist Financial worth $3M as of Q1 2026.
  • Montag & Associates sold 1,548 Truist Financial shares in Q1 2026, an estimated $76.5K.
  • Truist Financial made up 0.14% of Montag & Associates's portfolio in Q1 2026, its #137 holding.
  • Montag & Associates first reported a position in Truist Financial in Q3 2015 and has held it in 42 quarters since.
  • Montag & Associates's Truist Financial position peaked at $21.6M in Q1 2021.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.