Roxbury Financial’s Truist Financial TFC Stock Holding History

Roxbury Financial’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 Q3	$414K	Buy	8,950 +34	+0.4%	+$1.73K	0.32%	68
2026 Q2	$444K	Buy	8,916 +66	+0.7%	+$3.25K	0.35%	66
2026 Q1	$407K	Buy	8,850 +58	+0.7%	+$2.87K	0.37%	61
2025 Q4	$433K	Sell	8,792 -638	-7%	-$29.4K	0.39%	56
2025 Q3	$431K	Buy	9,430 +82	+0.9%	+$3.7K	0.4%	58
2025 Q2	$402K	Sell	9,348 -467	-5%	-$18.3K	0.39%	58
2025 Q1	$455K	Sell	9,815 -143	-1%	-$6.37K	0.45%	55
2024 Q4	$475K	Buy	+9,958	New	+$444K	0.46%	54

Other funds holding TFC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Roxbury Financial's TFC Position: Q3 2026 in Review

Roxbury Financial increased its Truist Financial (TFC) stake by 0.38% in Q3 2026, buying an estimated $1.73K and bringing the position to 8,950 shares worth $414K. The position accounts for 0.32% of the portfolio, ranked #68.

Roxbury Financial first reported a position in TFC in Q4 2024 and has held it in 8 quarters since. The position peaked at $475K in Q4 2024. 1,004 funds tracked by Wall St. Rank hold TFC as of Q3 2026.

Roxbury Financial held 8,950 shares of Truist Financial worth $414K as of Q3 2026.
Roxbury Financial bought 34 Truist Financial shares in Q3 2026, an estimated $1.73K.
Truist Financial made up 0.32% of Roxbury Financial's portfolio in Q3 2026, its #68 holding.
Roxbury Financial first reported a position in Truist Financial in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's Truist Financial position peaked at $475K in Q4 2024.
1,004 funds tracked by Wall St. Rank held Truist Financial as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.