Select Asset Management & Trust’s Truist Financial TFC Stock Holding History

Select Asset Management & 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
2025 Q4	–	Sell	-7,097	Closed	-$324K	–	84
2025 Q3	$324K	Hold	7,097	–	–	0.1%	66
2025 Q2	$305K	Hold	7,097	–	–	0.1%	60
2025 Q1	$292K	Hold	7,097	–	–	0.12%	60
2024 Q4	$308K	Hold	7,097	–	–	0.12%	53
2024 Q3	$304K	Sell	7,097 -5,000	-41%	-$211K	0.11%	49
2024 Q2	$470K	Sell	12,097 -12,875	-52%	-$486K	0.19%	39
2024 Q1	$973K	Hold	24,972	–	–	0.4%	26
2023 Q4	$922K	Hold	24,972	–	–	0.45%	26
2023 Q3	$714K	Hold	24,972	–	–	0.41%	29
2023 Q2	$758K	Buy	24,972 +2,875	+13%	+$89.3K	0.46%	31
2023 Q1	$754K	Buy	22,097 +15,000	+211%	+$655K	0.66%	27
2022 Q4	$305K	Sell	7,097 -275	-4%	-$12.1K	0.37%	40
2022 Q3	$321K	Sell	7,372 -761	-9%	-$36.6K	0.38%	39
2022 Q2	$386K	Hold	8,133	–	–	0.42%	38
2022 Q1	$461K	Buy	8,133 +1,036	+15%	+$64K	0.39%	35
2021 Q4	$416K	Hold	7,097	–	–	0.28%	37
2021 Q3	$416K	Hold	7,097	–	–	0.3%	32
2021 Q2	$394K	Hold	7,097	–	–	0.22%	45
2021 Q1	$414K	Hold	7,097	–	–	0.28%	42
2020 Q4	$340K	Buy	+7,097	New	+$321K	0.27%	42
2016 Q2	$377K	Sell	10,597 -3,000	-22%	-$105K	0.97%	22
2016 Q1	$514K	Hold	13,597	–	–	0.67%	21
2015 Q4	$514K	Hold	13,597	–	–	0.67%	21
2015 Q3	$484K	Buy	+13,597	New	+$525K	0.83%	12

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Select Asset Management & Trust's TFC Position: Q4 2025 in Review

Select Asset Management & Trust sold out of Truist Financial (TFC) in Q4 2025, closing a stake of 7,097 shares — an estimated $324K sold.

Select Asset Management & Trust first reported a position in TFC in Q3 2015 and held it in 24 quarters. The position peaked at $973K in Q1 2024. 1,668 funds tracked by Wall St. Rank hold TFC as of Q4 2025.

Select Asset Management & Trust reported no remaining Truist Financial position as of Q4 2025 after selling out during the quarter.
Select Asset Management & Trust sold 7,097 Truist Financial shares in Q4 2025, an estimated $324K.
Select Asset Management & Trust first reported a position in Truist Financial in Q3 2015 and held it in 24 quarters.
Select Asset Management & Trust's Truist Financial position peaked at $973K in Q1 2024.
1,668 funds tracked by Wall St. Rank held Truist Financial as of Q4 2025.

Based on Select Asset Management & Trust's 13F filing for Q4 2025, filed 10 Feb 2026.