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 Q2	$486K	Hold	9,765	–	–	0.05%	142
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Southeast Asset Advisors's TFC Position: Q2 2026 in Review

Southeast Asset Advisors held its Truist Financial (TFC) position steady in Q2 2026 at 9,765 shares worth $486K. The position accounts for 0.05% of the portfolio, ranked #142.

Southeast Asset Advisors first reported a position in TFC in Q4 2019 and has held it in 26 quarters since. 1,703 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

Southeast Asset Advisors held 9,765 shares of Truist Financial worth $486K as of Q2 2026.
Southeast Asset Advisors left its Truist Financial share count unchanged in Q2 2026.
Truist Financial made up 0.05% of Southeast Asset Advisors's portfolio in Q2 2026, its #142 holding.
Southeast Asset Advisors first reported a position in Truist Financial in Q4 2019 and has held it in 26 quarters since.
1,703 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.