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TCW Group’s Truist Financial TFC Stock Holding History

TCW Group’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 		$959K Buy
20,855
+584
+3% +$28.9K 0.01% 371
2025
Q4 		$998K Buy
+20,271
New +$934K 0.01% 362
2025
Q3 		– Sell
-19,755
Closed -$849K – 339
2025
Q2 		$849K Buy
19,755
+411
+2% +$16.1K 0.01% 313
2025
Q1 		$796K Buy
19,344
+637
+3% +$28.4K 0.01% 314
2024
Q4 		$812K Buy
18,707
+469
+3% +$20.9K 0.01% 315
2024
Q3 		$780K Sell
18,238
-427
-2% -$18K 0.01% 313
2024
Q2 		$725K Buy
18,665
+719
+4% +$27.2K 0.01% 320
2024
Q1 		$700K Sell
17,946
-3,111
-15% -$114K 0.01% 313
2023
Q4 		$785K Buy
+21,057
New +$661K 0.01% 320
2017
Q1 		– Sell
-59,850
Closed -$2.81M – 592
2016
Q4 		$2.81M Sell
59,850
-350
-0.6% -$14.9K 0.02% 291
2016
Q3 		$2.27M Hold
60,200
– – 0.02% 306
2016
Q2 		$2.14M Buy
60,200
+5,600
+10% +$196K 0.02% 313
2016
Q1 		$1.82M Buy
54,600
+600
+1% +$19.9K 0.01% 354
2015
Q4 		$2.04M Buy
54,000
+650
+1% +$24.5K 0.01% 350
2015
Q3 		$1.9M Buy
53,350
+3,650
+7% +$141K 0.01% 356
2015
Q2 		$2M Sell
49,700
-153,400
-76% -$6.07M 0.01% 401
2015
Q1 		$7.92M Buy
203,100
+1,450
+0.7% +$54.6K 0.04% 298
2014
Q4 		$7.84M Sell
201,650
-150,950
-43% -$5.68M 0.03% 305
2014
Q3 		$13.1M Sell
352,600
-7,350
-2% -$278K 0.05% 273
2014
Q2 		$14.2M Buy
359,950
+6,800
+2% +$261K 0.06% 265
2014
Q1 		$14.2M Buy
353,150
+4,650
+1% +$178K 0.06% 264
2013
Q4 		$13M Buy
348,500
+900
+0.3% +$31.1K 0.05% 274
2013
Q3 		$11.7M Buy
347,600
+3,500
+1% +$122K 0.05% 285
2013
Q2 		$11.7M Buy
+344,100
New +$11M 0.06% 269

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

TCW Group's TFC Position: Q1 2026 in Review

TCW Group increased its Truist Financial (TFC) stake by 2.9% in Q1 2026, buying an estimated $28.9K and bringing the position to 20,855 shares worth $959K. The position accounts for 0.01% of the portfolio, ranked #371.

TCW Group first reported a position in TFC in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.2M in Q2 2014. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • TCW Group held 20,855 shares of Truist Financial worth $959K as of Q1 2026.
  • TCW Group bought 584 Truist Financial shares in Q1 2026, an estimated $28.9K.
  • Truist Financial made up 0.01% of TCW Group's portfolio in Q1 2026, its #371 holding.
  • TCW Group first reported a position in Truist Financial in Q2 2013 and has held it in 24 quarters since.
  • TCW Group's Truist Financial position peaked at $14.2M in Q2 2014.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.