Montag & Caldwell’s Truist Financial TFC Stock Holding History

Montag & Caldwell’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
2025 Q2	$626K	Hold	14,562	–	–	0.14%	67
2025 Q1	$599K	Hold	14,562	–	–	0.14%	66
2024 Q4	$632K	Hold	14,562	–	–	0.13%	63
2024 Q3	$623K	Hold	14,562	–	–	0.13%	65
2024 Q2	$566K	Hold	14,562	–	–	0.11%	67
2024 Q1	$568K	Hold	14,562	–	–	0.1%	63
2023 Q4	$538K	Hold	14,562	–	–	0.09%	58
2023 Q3	$417K	Hold	14,562	–	–	0.05%	70
2023 Q2	$442K	Hold	14,562	–	–	0.05%	73
2023 Q1	$497K	Hold	14,562	–	–	0.07%	58
2022 Q4	$627K	Hold	14,562	–	–	0.09%	54
2022 Q3	$634K	Hold	14,562	–	–	0.09%	55
2022 Q2	$691K	Buy	+14,562	New	+$718K	0.1%	51

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Montag & Caldwell's TFC Position: Q2 2025 in Review

Montag & Caldwell held its Truist Financial (TFC) position steady in Q2 2025 at 14,562 shares worth $626K. The position accounts for 0.14% of the portfolio, ranked #67.

Montag & Caldwell first reported a position in TFC in Q2 2022 and has held it in 13 quarters since. The position peaked at $691K in Q2 2022. 1,549 funds tracked by Wall St. Rank hold TFC as of Q2 2025.

Montag & Caldwell held 14,562 shares of Truist Financial worth $626K as of Q2 2025.
Montag & Caldwell left its Truist Financial share count unchanged in Q2 2025.
Truist Financial made up 0.14% of Montag & Caldwell's portfolio in Q2 2025, its #67 holding.
Montag & Caldwell first reported a position in Truist Financial in Q2 2022 and has held it in 13 quarters since.
Montag & Caldwell's Truist Financial position peaked at $691K in Q2 2022.
1,549 funds tracked by Wall St. Rank held Truist Financial as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.