Neville Rodie & Shaw’s Truist Financial TFC Stock Holding History

Neville Rodie & Shaw’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	$1.64M	Hold	32,845	–	–	0.11%	105
2026 Q1	$1.51M	Hold	32,845	–	–	0.11%	106
2025 Q4	$1.62M	Hold	32,845	–	–	0.11%	102
2025 Q3	$1.5M	Sell	32,845 -1,300	-4%	-$58.6K	0.11%	110
2025 Q2	$1.47M	Sell	34,145 -4,538	-12%	-$178K	0.11%	109
2025 Q1	$1.59M	Buy	38,683 +1,215	+3%	+$54.1K	0.12%	105
2024 Q4	$1.63M	Buy	37,468 +5,695	+18%	+$254K	0.12%	106
2024 Q3	$1.36M	Sell	31,773 -4,600	-13%	-$194K	0.1%	113
2024 Q2	$1.41M	Hold	36,373	–	–	0.11%	107
2024 Q1	$1.42M	Hold	36,373	–	–	0.11%	111
2023 Q4	$1.34M	Sell	36,373 -1,250	-3%	-$39.2K	0.11%	111
2023 Q3	$1.08M	Sell	37,623 -100	-0.3%	-$3.08K	0.1%	119
2023 Q2	$1.15M	Sell	37,723 -75	-0.2%	-$2.33K	0.1%	117
2023 Q1	$1.29M	Sell	37,798 -200	-0.5%	-$8.73K	0.12%	106
2022 Q4	$1.64M	Hold	37,998	–	–	0.15%	94
2022 Q3	$1.65M	Hold	37,998	–	–	0.16%	94
2022 Q2	$1.8M	Sell	37,998 -50	-0.1%	-$2.47K	0.16%	94
2022 Q1	$2.1M	Hold	38,048	–	–	0.16%	93
2021 Q4	$2.23M	Hold	38,048	–	–	0.16%	91
2021 Q3	$2.23M	Hold	38,048	–	–	0.17%	90
2021 Q2	$2.11M	Sell	38,048 -1,700	-4%	-$99.9K	0.16%	90
2021 Q1	$2.32M	Hold	39,748	–	–	0.19%	84
2020 Q4	$1.91M	Sell	39,748 -4,010	-9%	-$182K	0.17%	89
2020 Q3	$1.67M	Sell	43,758 -16,685	-28%	-$629K	0.16%	93
2020 Q2	$2.27M	Sell	60,443 -18,074	-23%	-$651K	0.23%	77
2020 Q1	$2.42M	Sell	78,517 -19,204	-20%	-$908K	0.29%	72
2019 Q4	$5.5M	Buy	97,721 +1,775	+2%	+$96.1K	0.54%	55
2019 Q3	$5.12M	Buy	95,946 +1,300	+1%	+$64.4K	0.54%	56
2019 Q2	$4.65M	Sell	94,646 -1,015	-1%	-$49.7K	0.49%	59
2019 Q1	$4.45M	Sell	95,661 -6,400	-6%	-$312K	0.47%	59
2018 Q4	$4.42M	Sell	102,061 -400	-0.4%	-$19.2K	0.54%	56
2018 Q3	$4.97M	Sell	102,461 -7,700	-7%	-$395K	0.49%	62
2018 Q2	$5.56M	Sell	110,161 -300	-0.3%	-$15.9K	0.59%	53
2018 Q1	$5.75M	Buy	110,461 +3,315	+3%	+$179K	0.63%	53
2017 Q4	$5.33M	Sell	107,146 -50	-0%	-$2.41K	0.56%	61
2017 Q3	$5.03M	Sell	107,196 -150	-0.1%	-$6.9K	0.56%	62
2017 Q2	$4.88M	Sell	107,346 -1,275	-1%	-$55.4K	0.56%	62
2017 Q1	$4.86M	Sell	108,621 -2,509	-2%	-$117K	0.56%	61
2016 Q4	$5.22M	Sell	111,130 -1,015	-0.9%	-$43.2K	0.62%	56
2016 Q3	$4.23M	Sell	112,145 -3,475	-3%	-$129K	0.5%	65
2016 Q2	$4.12M	Sell	115,620 -2,550	-2%	-$89.1K	0.49%	64
2016 Q1	$3.93M	Sell	118,170 -50	-0%	-$1.66K	0.48%	70
2015 Q4	$4.47M	Sell	118,220 -4,700	-4%	-$177K	0.54%	66
2015 Q3	$4.38M	Sell	122,920 -2,250	-2%	-$86.8K	0.54%	60
2015 Q2	$5.05M	Sell	125,170 -1,400	-1%	-$55.4K	0.55%	57
2015 Q1	$4.93M	Sell	126,570 -3,570	-3%	-$135K	0.51%	64
2014 Q4	$5.06M	Sell	130,140 -375	-0.3%	-$14.1K	0.51%	62
2014 Q3	$4.86M	Buy	130,515 +200	+0.2%	+$7.55K	0.48%	66
2014 Q2	$5.14M	Sell	130,315 -600	-0.5%	-$23K	0.52%	59
2014 Q1	$5.26M	Buy	130,915 +425	+0.3%	+$16.3K	0.57%	55
2013 Q4	$4.87M	Buy	130,490 +1,525	+1%	+$52.7K	0.53%	60
2013 Q3	$4.35M	Buy	128,965 +3,460	+3%	+$121K	0.51%	58
2013 Q2	$4.25M	Buy	+125,505	New	+$4M	0.51%	55

Other funds holding TFC

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Neville Rodie & Shaw's TFC Position: Q2 2026 in Review

Neville Rodie & Shaw held its Truist Financial (TFC) position steady in Q2 2026 at 32,845 shares worth $1.64M. The position accounts for 0.11% of the portfolio, ranked #105.

Neville Rodie & Shaw first reported a position in TFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.75M in Q1 2018. 740 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

Neville Rodie & Shaw held 32,845 shares of Truist Financial worth $1.64M as of Q2 2026.
Neville Rodie & Shaw left its Truist Financial share count unchanged in Q2 2026.
Truist Financial made up 0.11% of Neville Rodie & Shaw's portfolio in Q2 2026, its #105 holding.
Neville Rodie & Shaw first reported a position in Truist Financial in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's Truist Financial position peaked at $5.75M in Q1 2018.
740 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.