National Bank of Canada
TFC icon

National Bank of Canada’s Truist Financial TFC Stock Holding History

National Bank of Canada’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 		$14.6M Sell
318,177
-174,838
-35% -$8.64M 0.01% 581
2025
Q4 		$24.3M Sell
493,015
-368,102
-43% -$17M 0.02% 465
2025
Q3 		$39.4M Sell
861,117
-220,176
-20% -$9.93M 0.04% 340
2025
Q2 		$46.5M Sell
1,081,293
-1,208,575
-53% -$47.3M 0.04% 321
2025
Q1 		$94.2M Buy
2,289,868
+1,466,236
+178% +$65.3M 0.1% 200
2024
Q4 		$35.7M Buy
823,632
+1,927
+0.2% +$86K 0.04% 394
2024
Q3 		$35.1M Sell
821,705
-1,193,186
-59% -$50.4M 0.04% 362
2024
Q2 		$79.1M Buy
2,014,891
+179,155
+10% +$6.77M 0.11% 157
2024
Q1 		$72.4M Buy
1,835,736
+541,037
+42% +$19.8M 0.11% 163
2023
Q4 		$48.6M Buy
1,294,699
+751,261
+138% +$23.6M 0.08% 236
2023
Q3 		$15M Sell
543,438
-889,101
-62% -$27.3M 0.02% 490
2023
Q2 		$45M Buy
1,432,539
+600,351
+72% +$18.6M 0.08% 200
2023
Q1 		$28.5M Buy
832,188
+760,726
+1,065% +$33.2M 0.07% 227
2022
Q4 		$3.24M Buy
71,462
+58,829
+466% +$2.58M 0.01% 747
2022
Q3 		$721K Sell
12,633
-27
-0.2% -$1.3K ﹤0.01% 1076
2022
Q2 		$604K Sell
12,660
-34,564
-73% -$1.7M ﹤0.01% 1170
2022
Q1 		$2.52M Buy
47,224
+38,424
+437% +$2.37M 0.01% 814
2021
Q4 		$515K Buy
+8,800
New +$538K ﹤0.01% 1225

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

National Bank of Canada's TFC Position: Q1 2026 in Review

National Bank of Canada reduced its Truist Financial (TFC) stake by 35% in Q1 2026, selling an estimated $8.64M and leaving 318,177 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #581.

National Bank of Canada first reported a position in TFC in Q4 2021 and has held it in 18 quarters since. The position peaked at $94.2M in Q1 2025. 1,643 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • National Bank of Canada held 318,177 shares of Truist Financial worth $14.6M as of Q1 2026.
  • National Bank of Canada sold 174,838 Truist Financial shares in Q1 2026, an estimated $8.64M.
  • Truist Financial made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #581 holding.
  • National Bank of Canada first reported a position in Truist Financial in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Truist Financial position peaked at $94.2M in Q1 2025.
  • 1,643 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.