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Southeast Asset Advisors’s Truist Financial TFC Stock Holding History

Southeast Asset Advisors’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 		$449K Hold
9,765
– – 0.05% 138
2025
Q4 		$481K Hold
9,765
– – 0.05% 143
2025
Q3 		$446K Hold
9,765
– – 0.05% 147
2025
Q2 		$420K Hold
9,765
– – 0.05% 138
2025
Q1 		$402K Hold
9,765
– – 0.05% 135
2024
Q4 		$424K Hold
9,765
– – 0.05% 117
2024
Q3 		$418K Hold
9,765
– – 0.05% 124
2024
Q2 		$379K Hold
9,765
– – 0.05% 126
2024
Q1 		$381K Hold
9,765
– – 0.05% 127
2023
Q4 		$361K Sell
9,765
-1,226
-11% -$38.5K 0.05% 124
2023
Q3 		$314K Sell
10,991
-248
-2% -$7.63K 0.04% 119
2023
Q2 		$341K Buy
11,239
+1,793
+19% +$55.7K 0.05% 115
2023
Q1 		$322K Buy
9,446
+3
+0% +$131 0.05% 112
2022
Q4 		$406K Buy
9,443
+3
+0% +$132 0.06% 100
2022
Q3 		$411K Buy
9,440
+2
+0% +$96 0.07% 101
2022
Q2 		$448K Buy
9,438
+2,228
+31% +$110K 0.07% 104
2022
Q1 		$409K Buy
7,210
+2
+0% +$124 0.05% 113
2021
Q4 		$422K Sell
7,208
-208
-3% -$12.7K 0.06% 111
2021
Q3 		$435K Buy
7,416
+9
+0.1% +$503 0.07% 103
2021
Q2 		$411K Hold
7,407
– – 0.07% 106
2021
Q1 		$432K Hold
7,407
– – 0.08% 98
2020
Q4 		$355K Hold
7,407
– – 0.07% 104
2020
Q3 		$282K Sell
7,407
-75
-1% -$2.83K 0.06% 103
2020
Q2 		$281K Buy
+7,482
New +$269K 0.07% 100
2020
Q1 		– Sell
-7,407
Closed -$417K – 108
2019
Q4 		$417K Buy
+7,407
New +$401K 0.1% 88

Other funds holding TFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Southeast Asset Advisors's TFC Position: Q1 2026 in Review

Southeast Asset Advisors held its Truist Financial (TFC) position steady in Q1 2026 at 9,765 shares worth $449K. The position accounts for 0.05% of the portfolio, ranked #138.

Southeast Asset Advisors first reported a position in TFC in Q4 2019 and has held it in 25 quarters since. The position peaked at $481K in Q4 2025. 1,642 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Southeast Asset Advisors held 9,765 shares of Truist Financial worth $449K as of Q1 2026.
  • Southeast Asset Advisors left its Truist Financial share count unchanged in Q1 2026.
  • Truist Financial made up 0.05% of Southeast Asset Advisors's portfolio in Q1 2026, its #138 holding.
  • Southeast Asset Advisors first reported a position in Truist Financial in Q4 2019 and has held it in 25 quarters since.
  • Southeast Asset Advisors's Truist Financial position peaked at $481K in Q4 2025.
  • 1,642 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.