Old North State Trust’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.2M | Sell |
44,119
-1,756
| -4% | -$86.4K | 1.13% | 20 |
|
|
2026
Q1 | $2.11M | Sell |
45,875
-3,608
| -7% | -$178K | 1.25% | 15 |
|
|
2025
Q4 | $2.44M | Buy |
49,483
+28,279
| +133% | +$1.3M | 1.44% | 12 |
|
|
2025
Q3 | $969K | Sell |
21,204
-6,222
| -23% | -$281K | 0.59% | 45 |
|
|
2025
Q2 | $1.18M | Buy |
27,426
+3,191
| +13% | +$125K | 0.81% | 32 |
|
|
2025
Q1 | $1.05M | Hold |
24,235
| – | – | 0.67% | 37 |
|
|
2024
Q4 | $1.05M | Sell |
24,235
-1,162
| -5% | -$51.9K | 0.67% | 37 |
|
|
2024
Q3 | $1.09M | Sell |
25,397
-2,330
| -8% | -$98.4K | 0.88% | 30 |
|
|
2024
Q2 | $1.08M | Hold |
27,727
| – | – | 0.93% | 25 |
|
|
2024
Q1 | $1.08M | Buy |
+27,727
| New | +$1.01M | 0.91% | 28 |
|
|
2023
Q3 | $1.09M | Sell |
38,016
-4,935
| -11% | -$152K | 0.85% | 28 |
|
|
2023
Q2 | $1.3M | Sell |
42,951
-323
| -0.7% | -$10K | 0.96% | 23 |
|
|
2023
Q1 | $1.48M | Sell |
43,274
-8,053
| -16% | -$352K | 1.02% | 16 |
|
|
2022
Q4 | $2.21M | Buy |
51,327
+4,151
| +9% | +$182K | 1.45% | 10 |
|
|
2022
Q3 | $2.05M | Buy |
47,176
+47,129
| +100,274% | +$2.27M | 1.77% | 9 |
|
|
2022
Q2 | $2.24K | Sell |
47
-1
| -2% | -$49 | 2.05% | 9 |
|
|
2022
Q1 | $2.74K | Sell |
48
-55,854
| -100% | -$3.45M | 2.2% | 7 |
|
|
2021
Q4 | $3.27M | Sell |
55,902
-1,274
| -2% | -$77.8K | 2.35% | 6 |
|
|
2021
Q3 | $3.35M | Sell |
57,176
-800
| -1% | -$44.7K | 2.99% | 3 |
|
|
2021
Q2 | $3.22M | Buy |
57,976
+903
| +2% | +$53K | 2.43% | 8 |
|
|
2021
Q1 | $3.33M | Sell |
57,073
-6,600
| -10% | -$362K | 2.63% | 8 |
|
|
2020
Q4 | $3.05M | Buy |
63,673
+13,880
| +28% | +$628K | 2.36% | 8 |
|
|
2020
Q3 | $1.9M | Sell |
49,793
-45,841
| -48% | -$1.73M | 1.28% | 13 |
|
|
2020
Q2 | $3.59M | Sell |
95,634
-531
| -0.6% | -$19.1K | 2.29% | 9 |
|
|
2020
Q1 | $2.97M | Buy |
96,165
+91,004
| +1,763% | +$4.3M | 2.14% | 10 |
|
|
2019
Q4 | $291K | Sell |
5,161
-34,830
| -87% | -$1.89M | 0.16% | 90 |
|
|
2019
Q3 | $2.13M | Buy |
39,991
+16,363
| +69% | +$811K | 1.45% | 13 |
|
|
2019
Q2 | $1.16M | Buy |
23,628
+1,247
| +6% | +$61.1K | 0.84% | 27 |
|
|
2019
Q1 | $1.04M | Sell |
22,381
-8,157
| -27% | -$398K | 0.73% | 32 |
|
|
2018
Q4 | $1.32M | Buy |
30,538
+1,722
| +6% | +$82.7K | 1.35% | 16 |
|
|
2018
Q3 | $1.4M | Buy |
+28,816
| New | +$1.48M | 1.32% | 16 |
|
Other funds holding TFC
Old North State Trust's TFC Position: Q2 2026 in Review
Old North State Trust reduced its Truist Financial (TFC) stake by 3.8% in Q2 2026, selling an estimated $86.4K and leaving 44,119 shares worth $2.2M. The position accounts for 1.13% of the portfolio, ranked #20.
Old North State Trust first reported a position in TFC in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.59M in Q2 2020. 1,702 funds tracked by Wall St. Rank hold TFC as of Q2 2026.
- Old North State Trust held 44,119 shares of Truist Financial worth $2.2M as of Q2 2026.
- Old North State Trust sold 1,756 Truist Financial shares in Q2 2026, an estimated $86.4K.
- Truist Financial made up 1.13% of Old North State Trust's portfolio in Q2 2026, its #20 holding.
- Old North State Trust first reported a position in Truist Financial in Q3 2018 and has held it in 31 quarters since.
- Old North State Trust's Truist Financial position peaked at $3.59M in Q2 2020.
- 1,702 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.
Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.