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RNC Capital Management’s Truist Financial TFC Stock Holding History

RNC 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
2025
Q4 		$214K Buy
+4,346
New +$200K 0.01% 171
2023
Q1 		– Sell
-8,481
Closed -$365K – 192
2022
Q4 		$365K Sell
8,481
-679,259
-99% -$29.8M 0.02% 138
2022
Q3 		$29.9M Sell
687,740
-9,888
-1% -$476K 1.88% 26
2022
Q2 		$33.1M Sell
697,628
-31,006
-4% -$1.53M 1.88% 25
2022
Q1 		$41.3M Sell
728,634
-15,895
-2% -$982K 2.1% 19
2021
Q4 		$43.6M Buy
744,529
+115
+0% +$7.03K 2.16% 14
2021
Q3 		$43.7M Buy
744,414
+1,130
+0.2% +$63.1K 2.32% 14
2021
Q2 		$41.3M Buy
743,284
+27,007
+4% +$1.59M 2.18% 16
2021
Q1 		$41.8M Buy
716,277
+45,558
+7% +$2.5M 2.36% 14
2020
Q4 		$32.1M Buy
670,719
+70,101
+12% +$3.17M 2% 20
2020
Q3 		$22.9M Sell
600,618
-7,253
-1% -$273K 1.62% 33
2020
Q2 		$22.8M Buy
607,871
+20,479
+3% +$738K 1.65% 32
2020
Q1 		$18.1M Sell
587,392
-10,990
-2% -$520K 1.55% 30
2019
Q4 		$33.7M Buy
598,382
+26,029
+5% +$1.41M 2.13% 20
2019
Q3 		$30.5M Sell
572,353
-14,697
-3% -$728K 2.17% 23
2019
Q2 		$28.8M Buy
587,050
+532,410
+974% +$26.1M 2% 26
2019
Q1 		$2.54M Buy
54,640
+800
+1% +$39K 0.18% 63
2018
Q4 		$2.33M Sell
53,840
-7,722
-13% -$371K 0.18% 62
2018
Q3 		$2.99M Sell
61,562
-10,799
-15% -$554K 0.2% 58
2018
Q2 		$3.65M Buy
72,361
+2,800
+4% +$149K 0.26% 54
2018
Q1 		$3.62M Sell
69,561
-2,140
-3% -$115K 0.27% 55
2017
Q4 		$3.56M Buy
71,701
+825
+1% +$39.8K 0.25% 57
2017
Q3 		$3.33M Sell
70,876
-590
-0.8% -$27.1K 0.25% 54
2017
Q2 		$3.25M Buy
71,466
+1,825
+3% +$79.2K 0.25% 57
2017
Q1 		$3.11M Buy
69,641
+2,805
+4% +$131K 0.25% 59
2016
Q4 		$3.14M Buy
66,836
+7,126
+12% +$303K 0.26% 58
2016
Q3 		$2.25M Sell
59,710
-815
-1% -$30.4K 0.2% 62
2016
Q2 		$2.15M Sell
60,525
-2,025
-3% -$70.8K 0.2% 66
2016
Q1 		$2.08M Sell
62,550
-4,425
-7% -$147K 0.21% 66
2015
Q4 		$2.53M Buy
66,975
+400
+0.6% +$15K 0.25% 63
2015
Q3 		$2.37M Buy
+66,575
New +$2.57M 0.23% 60

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RNC Capital Management's TFC Position: Q4 2025 in Review

RNC Capital Management opened a new position in Truist Financial (TFC) in Q4 2025: 4,346 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #171 among its holdings. This is a return to the name: RNC Capital Management previously reported a position in TFC as recently as Q4 2022.

RNC Capital Management first reported a position in TFC in Q3 2015 and has held it in 31 quarters since. The position peaked at $43.7M in Q3 2021. 1,667 funds tracked by Wall St. Rank hold TFC as of Q4 2025.

  • RNC Capital Management held 4,346 shares of Truist Financial worth $214K as of Q4 2025.
  • Truist Financial was a new RNC Capital Management position in Q4 2025.
  • Truist Financial made up 0.01% of RNC Capital Management's portfolio in Q4 2025, its #171 holding.
  • RNC Capital Management first reported a position in Truist Financial in Q3 2015 and has held it in 31 quarters since.
  • RNC Capital Management's Truist Financial position peaked at $43.7M in Q3 2021.
  • 1,667 funds tracked by Wall St. Rank held Truist Financial as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.