North Star Investment Management’s Truist Financial TFC Stock Holding History

North Star Investment 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 Q1	$400K	Buy	8,693 +60	+0.7%	+$2.96K	0.02%	411
2025 Q4	$425K	Sell	8,633 -2,709	-24%	-$125K	0.03%	346
2025 Q3	$519K	Hold	11,342	–	–	0.03%	321
2025 Q2	$488K	Sell	11,342 -2,500	-18%	-$97.8K	0.03%	319
2025 Q1	$570K	Sell	13,842 -787	-5%	-$35.1K	0.04%	300
2024 Q4	$635K	Sell	14,629 -756	-5%	-$33.7K	0.04%	292
2024 Q3	$658K	Sell	15,385 -508	-3%	-$21.5K	0.05%	284
2024 Q2	$617K	Sell	15,893 -527	-3%	-$19.9K	0.05%	298
2024 Q1	$640K	Sell	16,420 -29,528	-64%	-$1.08M	0.05%	300
2023 Q4	$1.7M	Sell	45,948 -6,864	-13%	-$215K	0.13%	168
2023 Q3	$1.51M	Sell	52,812 -2,980	-5%	-$91.6K	0.13%	171
2023 Q2	$1.69M	Sell	55,792 -2,305	-4%	-$71.6K	0.14%	168
2023 Q1	$1.98M	Sell	58,097 -232	-0.4%	-$10.1K	0.16%	145
2022 Q4	$2.51M	Buy	58,329 +422	+0.7%	+$18.5K	0.22%	113
2022 Q3	$2.52M	Sell	57,907 -459	-0.8%	-$22.1K	0.25%	105
2022 Q2	$2.77M	Buy	58,366 +1,206	+2%	+$59.5K	0.25%	97
2022 Q1	$3.24M	Buy	57,160 +1,327	+2%	+$82K	0.25%	98
2021 Q4	$3.27M	Buy	55,833 +1,379	+3%	+$84.3K	0.23%	101
2021 Q3	$3.19M	Buy	54,454 +432	+0.8%	+$24.1K	0.26%	94
2021 Q2	$3M	Buy	54,022 +135	+0.3%	+$7.93K	0.24%	106
2021 Q1	$3.14M	Sell	53,887 -794	-1%	-$43.5K	0.3%	95
2020 Q4	$2.62M	Sell	54,681 -311	-0.6%	-$14.1K	0.27%	93
2020 Q3	$2.09M	Buy	54,992 +274	+0.5%	+$10.3K	0.25%	96
2020 Q2	$2.06M	Sell	54,718 -3,186	-6%	-$115K	0.27%	97
2020 Q1	$1.79M	Sell	57,904 -23,743	-29%	-$1.12M	0.26%	102
2019 Q4	$4.6M	Buy	81,647 +77,418	+1,831%	+$4.19M	0.48%	60
2019 Q3	$226K	Hold	4,229	–	–	0.03%	347
2019 Q2	$208K	Hold	4,229	–	–	0.02%	364
2019 Q1	$197K	Hold	4,229	–	–	0.02%	362
2018 Q4	$183K	Hold	4,229	–	–	0.02%	346
2018 Q3	$205K	Hold	4,229	–	–	0.02%	350
2018 Q2	$213K	Hold	4,229	–	–	0.02%	351
2018 Q1	$220K	Hold	4,229	–	–	0.03%	348
2017 Q4	$210K	Hold	4,229	–	–	0.03%	344
2017 Q3	$199K	Hold	4,229	–	–	0.03%	355
2017 Q2	$192K	Hold	4,229	–	–	0.03%	357
2017 Q1	$189K	Buy	4,229 +275	+7%	+$12.8K	0.03%	345
2016 Q4	$186K	Buy	3,954 +3,429	+653%	+$146K	0.03%	334
2016 Q3	$20K	Hold	525	–	–	﹤0.01%	545
2016 Q2	$19K	Hold	525	–	–	﹤0.01%	545
2016 Q1	$17K	Sell	525 -1,214	-70%	-$40.3K	﹤0.01%	529
2015 Q4	$66K	Hold	1,739	–	–	0.01%	375
2015 Q3	$62K	Sell	1,739 -350	-17%	-$13.5K	0.01%	380
2015 Q2	$84K	Hold	2,089	–	–	0.02%	350
2015 Q1	$81K	Hold	2,089	–	–	0.02%	347
2014 Q4	$81K	Hold	2,089	–	–	0.02%	342
2014 Q3	$78K	Hold	2,089	–	–	0.02%	335
2014 Q2	$82K	Hold	2,089	–	–	0.02%	335
2014 Q1	$84K	Buy	+2,089	New	+$79.9K	0.02%	333

Other funds holding TFC

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

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 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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

North Star Investment Management's TFC Position: Q1 2026 in Review

North Star Investment Management increased its Truist Financial (TFC) stake by 0.7% in Q1 2026, buying an estimated $2.96K and bringing the position to 8,693 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #411.

North Star Investment Management first reported a position in TFC in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.6M in Q4 2019. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

North Star Investment Management held 8,693 shares of Truist Financial worth $400K as of Q1 2026.
North Star Investment Management bought 60 Truist Financial shares in Q1 2026, an estimated $2.96K.
Truist Financial made up 0.02% of North Star Investment Management's portfolio in Q1 2026, its #411 holding.
North Star Investment Management first reported a position in Truist Financial in Q1 2014 and has held it in 49 quarters since.
North Star Investment Management's Truist Financial position peaked at $4.6M in Q4 2019.
1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.