NCM
TFC icon

Novare Capital Management’s Truist Financial TFC Stock Holding History

Novare Capital 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 		$1.36M Sell
29,676
-8,250
-22% -$408K 0.11% 101
2025
Q4 		$1.87M Sell
37,926
-1,408
-4% -$64.8K 0.14% 89
2025
Q3 		$1.8M Sell
39,334
-4,723
-11% -$213K 0.14% 93
2025
Q2 		$1.89M Sell
44,057
-8,536
-16% -$334K 0.15% 93
2025
Q1 		$2.16M Sell
52,593
-18,217
-26% -$812K 0.19% 87
2024
Q4 		$3.07M Sell
70,810
-228,494
-76% -$10.2M 0.26% 75
2024
Q3 		$12.8M Buy
299,304
+1,461
+0.5% +$61.7K 1.08% 28
2024
Q2 		$11.6M Sell
297,843
-9,465
-3% -$358K 1.04% 33
2024
Q1 		$12M Buy
307,308
+19,311
+7% +$706K 1.08% 31
2023
Q4 		$10.6M Buy
287,997
+2,902
+1% +$91.1K 1.08% 33
2023
Q3 		$8.16M Buy
285,095
+1,161
+0.4% +$35.7K 0.92% 46
2023
Q2 		$8.62M Buy
283,934
+68,429
+32% +$2.13M 0.93% 45
2023
Q1 		$7.35M Buy
215,505
+192,022
+818% +$8.38M 0.84% 55
2022
Q4 		$1.01M Buy
23,483
+5,775
+33% +$253K 0.12% 104
2022
Q3 		$771K Sell
17,708
-844
-5% -$40.6K 0.1% 106
2022
Q2 		$880K Buy
18,552
+200
+1% +$9.86K 0.11% 101
2022
Q1 		$1.04M Buy
18,352
+41
+0.2% +$2.53K 0.11% 99
2021
Q4 		$1.07M Buy
18,311
+1,618
+10% +$98.9K 0.11% 95
2021
Q3 		$979K Buy
16,693
+600
+4% +$33.5K 0.11% 91
2021
Q2 		$893K Buy
16,093
+524
+3% +$30.8K 0.1% 94
2021
Q1 		$908K Sell
15,569
-857
-5% -$47K 0.11% 91
2020
Q4 		$787K Sell
16,426
-2,753
-14% -$125K 0.1% 93
2020
Q3 		$730K Sell
19,179
-1,250
-6% -$47.1K 0.1% 99
2020
Q2 		$767K Buy
20,429
+1,290
+7% +$46.5K 0.11% 98
2020
Q1 		$590K Sell
19,139
-1,023
-5% -$48.4K 0.1% 103
2019
Q4 		$1.14M Buy
20,162
+1,460
+8% +$79.1K 0.16% 97
2019
Q3 		$998K Sell
18,702
-330
-2% -$16.4K 0.15% 100
2019
Q2 		$935K Buy
19,032
+36
+0.2% +$1.76K 0.14% 104
2019
Q1 		$884K Sell
18,996
-70
-0.4% -$3.42K 0.14% 100
2018
Q4 		$826K Hold
19,066
– – 0.15% 105
2018
Q3 		$925K Sell
19,066
-4,000
-17% -$205K 0.15% 102
2018
Q2 		$1.16M Sell
23,066
-300
-1% -$15.9K 0.2% 98
2018
Q1 		$1.22M Buy
23,366
+182
+0.8% +$9.8K 0.21% 99
2017
Q4 		$1.15M Sell
23,184
-533
-2% -$25.7K 0.2% 107
2017
Q3 		$1.11M Sell
23,717
-128,220
-84% -$5.89M 0.2% 106
2017
Q2 		$6.9M Sell
151,937
-1,100
-0.7% -$47.8K 1.55% 19
2017
Q1 		$6.84M Buy
153,037
+13,685
+10% +$639K 1.59% 19
2016
Q4 		$6.55M Buy
139,352
+3,140
+2% +$134K 1.61% 18
2016
Q3 		$5.14M Buy
136,212
+2,475
+2% +$92.2K 1.34% 30
2016
Q2 		$4.76M Buy
133,737
+3,147
+2% +$110K 1.28% 31
2016
Q1 		$4.34M Buy
130,590
+47,360
+57% +$1.57M 1.22% 36
2015
Q4 		$3.15M Buy
83,230
+57,810
+227% +$2.17M 0.86% 48
2015
Q3 		$905K Buy
25,420
+200
+0.8% +$7.72K 0.25% 82
2015
Q2 		$1.02M Sell
25,220
-200
-0.8% -$7.91K 0.25% 79
2015
Q1 		$991K Hold
25,420
– – 0.25% 77
2014
Q4 		$989K Sell
25,420
-1,812
-7% -$68.2K 0.25% 82
2014
Q3 		$1.01M Sell
27,232
-330
-1% -$12.5K 0.25% 82
2014
Q2 		$1.09M Sell
27,562
-200
-0.7% -$7.67K 0.26% 82
2014
Q1 		$1.11M Sell
27,762
-500
-2% -$19.1K 0.3% 78
2013
Q4 		$1.05M Sell
28,262
-996
-3% -$34.4K 0.29% 82
2013
Q3 		$987K Buy
29,258
+846
+3% +$29.5K 0.31% 80
2013
Q2 		$963K Buy
+28,412
New +$906K 0.32% 78

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

Novare Capital Management's TFC Position: Q1 2026 in Review

Novare Capital Management reduced its Truist Financial (TFC) stake by 22% in Q1 2026, selling an estimated $408K and leaving 29,676 shares worth $1.36M. The position accounts for 0.11% of the portfolio, ranked #101.

Novare Capital Management first reported a position in TFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.8M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Novare Capital Management held 29,676 shares of Truist Financial worth $1.36M as of Q1 2026.
  • Novare Capital Management sold 8,250 Truist Financial shares in Q1 2026, an estimated $408K.
  • Truist Financial made up 0.11% of Novare Capital Management's portfolio in Q1 2026, its #101 holding.
  • Novare Capital Management first reported a position in Truist Financial in Q2 2013 and has held it in 52 quarters since.
  • Novare Capital Management's Truist Financial position peaked at $12.8M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.