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Rodgers Brothers’s Truist Financial TFC Stock Holding History

Rodgers Brothers’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
Q2 		$2.33M Buy
+46,742
New +$2.3M 0.23% 92
2019
Q4 		– Sell
-7,864
Closed -$420K – 195
2019
Q3 		$420K Sell
7,864
-6,796
-46% -$337K 0.12% 147
2019
Q2 		$720K Buy
14,660
+4
+0% +$196 0.2% 109
2019
Q1 		$682K Buy
14,656
+2,553
+21% +$125K 0.19% 103
2018
Q4 		$524K Buy
12,103
+803
+7% +$38.5K 0.17% 111
2018
Q3 		$549K Buy
+11,300
New +$580K 0.16% 120
2017
Q1 		– Sell
-5,750
Closed -$270K – 174
2016
Q4 		$270K Sell
5,750
-2,371
-29% -$101K 0.11% 138
2016
Q3 		$306K Buy
8,121
+106
+1% +$3.95K 0.12% 134
2016
Q2 		$285K Buy
8,015
+1,606
+25% +$56.1K 0.12% 140
2016
Q1 		$213K Buy
+6,409
New +$213K 0.09% 158
2014
Q2 		– Sell
-8,319
Closed -$334K – 156
2014
Q1 		$334K Buy
8,319
+5
+0.1% +$191 0.16% 117
2013
Q4 		$310K Buy
8,314
+4
+0% +$138 0.15% 122
2013
Q3 		$280K Buy
8,310
+5
+0.1% +$175 0.15% 124
2013
Q2 		$281K Buy
+8,305
New +$265K 0.17% 108

Other funds holding TFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rodgers Brothers's TFC Position: Q2 2026 in Review

Rodgers Brothers opened a new position in Truist Financial (TFC) in Q2 2026: 46,742 shares worth $2.33M. The stake represents 0.23% of the portfolio and ranks #92 among its holdings. This is a return to the name: Rodgers Brothers previously reported a position in TFC as recently as Q3 2019.

Rodgers Brothers first reported a position in TFC in Q2 2013 and has held it in 14 quarters since. 1,702 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Rodgers Brothers held 46,742 shares of Truist Financial worth $2.33M as of Q2 2026.
  • Truist Financial was a new Rodgers Brothers position in Q2 2026.
  • Truist Financial made up 0.23% of Rodgers Brothers's portfolio in Q2 2026, its #92 holding.
  • Rodgers Brothers first reported a position in Truist Financial in Q2 2013 and has held it in 14 quarters since.
  • 1,702 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.