Park Circle Company’s Truist Financial TFC Stock Holding History

Park Circle Company’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	$1.02M	Hold	22,285	–	–	0.95%	25
2025 Q4	$1.1M	Hold	22,285	–	–	0.95%	26
2025 Q3	$1.02M	Sell	22,285 -11,245	-34%	-$507K	0.85%	28
2025 Q2	$1.44M	Buy	33,530 +12,600	+60%	+$493K	1.22%	24
2025 Q1	$861K	Hold	20,930	–	–	0.76%	31
2024 Q4	$908K	Hold	20,930	–	–	0.81%	34
2024 Q3	$895K	Hold	20,930	–	–	0.78%	34
2024 Q2	$813K	Hold	20,930	–	–	0.78%	34
2024 Q1	$816K	Hold	20,930	–	–	0.75%	32
2023 Q4	$773K	Hold	20,930	–	–	0.69%	41
2023 Q3	$599K	Buy	20,930 +17,500	+510%	+$538K	0.56%	38
2023 Q2	$104K	Hold	3,430	–	–	0.1%	60
2023 Q1	$117K	Buy	+3,430	New	+$150K	0.11%	64

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

Park Circle Company's TFC Position: Q1 2026 in Review

Park Circle Company held its Truist Financial (TFC) position steady in Q1 2026 at 22,285 shares worth $1.02M. The position accounts for 0.95% of the portfolio, ranked #25.

Park Circle Company first reported a position in TFC in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.44M in Q2 2025. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Park Circle Company held 22,285 shares of Truist Financial worth $1.02M as of Q1 2026.
Park Circle Company left its Truist Financial share count unchanged in Q1 2026.
Truist Financial made up 0.95% of Park Circle Company's portfolio in Q1 2026, its #25 holding.
Park Circle Company first reported a position in Truist Financial in Q1 2023 and has held it in 13 quarters since.
Park Circle Company's Truist Financial position peaked at $1.44M in Q2 2025.
1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Park Circle Company's 13F filing for Q1 2026, filed 14 May 2026.