ONST
TFC icon

Old North State Trust’s Truist Financial TFC Stock Holding History

Old North State Trust’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 		$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

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

Old North State Trust's TFC Position: Q1 2026 in Review

Old North State Trust reduced its Truist Financial (TFC) stake by 7.3% in Q1 2026, selling an estimated $178K and leaving 45,875 shares worth $2.11M. The position accounts for 1.25% of the portfolio, ranked #15.

Old North State Trust first reported a position in TFC in Q3 2018 and has held it in 30 quarters since. The position peaked at $3.59M in Q2 2020. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Old North State Trust held 45,875 shares of Truist Financial worth $2.11M as of Q1 2026.
  • Old North State Trust sold 3,608 Truist Financial shares in Q1 2026, an estimated $178K.
  • Truist Financial made up 1.25% of Old North State Trust's portfolio in Q1 2026, its #15 holding.
  • Old North State Trust first reported a position in Truist Financial in Q3 2018 and has held it in 30 quarters since.
  • Old North State Trust's Truist Financial position peaked at $3.59M in Q2 2020.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.