Truist Financial
PTC icon

Truist Financial’s PTC PTC Stock Holding History

Truist Financial’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.6M Sell
11,200
-1,707
-13% -$270K ﹤0.01% 1461
2025
Q4 		$2.25M Sell
12,907
-658
-5% -$122K ﹤0.01% 1227
2025
Q3 		$2.75M Sell
13,565
-384
-3% -$78.3K ﹤0.01% 1176
2025
Q2 		$2.4M Sell
13,949
-872
-6% -$141K ﹤0.01% 1188
2025
Q1 		$2.3M Sell
14,821
-1,950
-12% -$335K ﹤0.01% 1155
2024
Q4 		$3.08M Sell
16,771
-749
-4% -$142K ﹤0.01% 1043
2024
Q3 		$3.17M Sell
17,520
-40,272
-70% -$7.08M 0.01% 1033
2024
Q2 		$10.5M Sell
57,792
-11,359
-16% -$2.03M 0.02% 589
2024
Q1 		$13.1M Sell
69,151
-5,921
-8% -$1.07M 0.02% 532
2023
Q4 		$13.1M Sell
75,072
-12,974
-15% -$1.99M 0.02% 524
2023
Q3 		$12.5M Sell
88,046
-14,040
-14% -$2.01M 0.02% 526
2023
Q2 		$14.5M Sell
102,086
-127,595
-56% -$16.9M 0.02% 468
2023
Q1 		$29.5M Sell
229,681
-144,112
-39% -$18.3M 0.05% 315
2022
Q4 		$44.9M Sell
373,793
-228,419
-38% -$27.3M 0.08% 231
2022
Q3 		$63M Sell
602,212
-56,604
-9% -$6.46M 0.12% 169
2022
Q2 		$70.1M Buy
658,816
+48,181
+8% +$5.2M 0.13% 162
2022
Q1 		$65.8M Buy
610,635
+20,527
+3% +$2.31M 0.1% 193
2021
Q4 		$71.5M Sell
590,108
-21,523
-4% -$2.59M 0.11% 188
2021
Q3 		$73.3M Buy
611,631
+13,925
+2% +$1.86M 0.12% 179
2021
Q2 		$84.4M Sell
597,706
-40,554
-6% -$5.54M 0.14% 156
2021
Q1 		$87.9M Buy
638,260
+54,506
+9% +$7.26M 0.15% 152
2020
Q4 		$69.8M Sell
583,754
-95,288
-14% -$9.48M 0.13% 166
2020
Q3 		$56.2M Sell
679,042
-93,424
-12% -$7.96M 0.12% 179
2020
Q2 		$60.1M Sell
772,466
-7,406
-0.9% -$525K 0.14% 168
2020
Q1 		$47.7M Buy
779,872
+226,708
+41% +$16.8M 0.13% 174
2019
Q4 		$41.4M Buy
+553,164
New +$39.4M 0.08% 243

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truist Financial's PTC Position: Q1 2026 in Review

Truist Financial reduced its PTC (PTC) stake by 13% in Q1 2026, selling an estimated $270K and leaving 11,200 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Truist Financial first reported a position in PTC in Q4 2019 and has held it in 26 quarters since. The position peaked at $87.9M in Q1 2021. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Truist Financial held 11,200 shares of PTC worth $1.6M as of Q1 2026.
  • Truist Financial sold 1,707 PTC shares in Q1 2026, an estimated $270K.
  • PTC made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1461 holding.
  • Truist Financial first reported a position in PTC in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's PTC position peaked at $87.9M in Q1 2021.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.