Supplemental Annuity Collective Trust (SACT) of New Jersey’s Truist Financial TFC Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$398K	Sell	7,991 -671	-8%	-$33K	0.1%	191
2026 Q1	$398K	Sell	8,662 -4,461	-34%	-$220K	0.11%	182
2025 Q4	$646K	Hold	13,123	–	–	0.17%	132
2025 Q3	$600K	Hold	13,123	–	–	0.16%	142
2025 Q2	$564K	Hold	13,123	–	–	0.16%	140
2025 Q1	$540K	Hold	13,123	–	–	0.17%	139
2024 Q4	$569K	Hold	13,123	–	–	0.17%	136
2024 Q3	$561K	Hold	13,123	–	–	0.17%	137
2024 Q2	$510K	Hold	13,123	–	–	0.16%	142
2024 Q1	$512K	Hold	13,123	–	–	0.16%	145
2023 Q4	$485K	Hold	13,123	–	–	0.17%	141
2023 Q3	$375K	Hold	13,123	–	–	0.14%	162
2023 Q2	$398K	Hold	13,123	–	–	0.14%	163
2023 Q1	$447K	Hold	13,123	–	–	0.17%	147
2022 Q4	$565K	Hold	13,123	–	–	0.23%	126
2022 Q3	$571K	Hold	13,123	–	–	0.25%	118
2022 Q2	$622K	Hold	13,123	–	–	0.25%	116
2022 Q1	$744K	Hold	13,123	–	–	0.24%	121
2021 Q4	$768K	Hold	13,123	–	–	0.23%	122
2021 Q3	$770K	Hold	13,123	–	–	0.25%	120
2021 Q2	$728K	Hold	13,123	–	–	0.24%	131
2021 Q1	$765K	Hold	13,123	–	–	0.27%	121
2020 Q4	$629K	Hold	13,123	–	–	0.23%	131
2020 Q3	$499K	Hold	13,123	–	–	0.21%	131
2020 Q2	$493K	Sell	13,123 -8,700	-40%	-$313K	0.22%	125
2020 Q1	$673K	Hold	21,823	–	–	0.37%	75
2019 Q4	$1.23M	Buy	+21,823	New	+$1.18M	0.51%	45
2018 Q1	–	Sell	-14,889	Closed	-$740K	–	197
2017 Q4	$740K	Hold	14,889	–	–	0.31%	118
2017 Q3	$699K	Hold	14,889	–	–	0.31%	115
2017 Q2	$676K	Hold	14,889	–	–	0.3%	124
2017 Q1	$666K	Hold	14,889	–	–	0.3%	130
2016 Q4	$700K	Hold	14,889	–	–	0.33%	124
2016 Q3	$562K	Hold	14,889	–	–	0.28%	144
2016 Q2	$530K	Hold	14,889	–	–	0.27%	146
2016 Q1	$495K	Hold	14,889	–	–	0.25%	147
2015 Q4	$563K	Hold	14,889	–	–	0.29%	134
2015 Q3	$530K	Hold	14,889	–	–	0.28%	143
2015 Q2	$600K	Hold	14,889	–	–	0.29%	146
2015 Q1	$581K	Hold	14,889	–	–	0.27%	157
2014 Q4	$579K	Hold	14,889	–	–	0.27%	154
2014 Q3	$554K	Hold	14,889	–	–	0.27%	159
2014 Q2	$587K	Hold	14,889	–	–	0.28%	161
2014 Q1	$598K	Hold	14,889	–	–	0.29%	156
2013 Q4	$556K	Hold	14,889	–	–	0.28%	161
2013 Q3	$503K	Hold	14,889	–	–	0.27%	161
2013 Q2	$504K	Buy	+14,889	New	+$475K	0.28%	156

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's TFC Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Truist Financial (TFC) stake by 7.7% in Q2 2026, selling an estimated $33K and leaving 7,991 shares worth $398K. The position accounts for 0.1% of the portfolio, ranked #191.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in TFC in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.23M in Q4 2019. 1,300 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 7,991 shares of Truist Financial worth $398K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 671 Truist Financial shares in Q2 2026, an estimated $33K.
Truist Financial made up 0.1% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #191 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Truist Financial in Q2 2013 and has held it in 46 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Truist Financial position peaked at $1.23M in Q4 2019.
1,300 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.