TAM
TFC icon

Trust Asset Management’s Truist Financial TFC Stock Holding History

Trust Asset Management’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 		$705K Sell
14,157
-590
-4% -$29K 0.04% 122
2026
Q1 		$678K Hold
14,747
– – 0.05% 117
2025
Q4 		$726K Sell
14,747
-577
-4% -$26.6K 0.05% 111
2025
Q3 		$701K Hold
15,324
– – 0.05% 117
2025
Q2 		$659K Hold
15,324
– – 0.05% 123
2025
Q1 		$631K Sell
15,324
-463
-3% -$20.6K 0.05% 122
2024
Q4 		$685K Hold
15,787
– – 0.05% 114
2024
Q3 		$675K Hold
15,787
– – 0.05% 119
2024
Q2 		$613K Hold
15,787
– – 0.05% 117
2024
Q1 		$615K Hold
15,787
– – 0.05% 118
2023
Q4 		$583K Hold
15,787
– – 0.06% 114
2023
Q3 		$452K Hold
15,787
– – 0.05% 124
2023
Q2 		$479K Hold
15,787
– – 0.05% 121
2023
Q1 		$538K Buy
15,787
+734
+5% +$32K 0.06% 109
2022
Q4 		$648K Hold
15,053
– – 0.08% 95
2022
Q3 		$655K Buy
15,053
+1,030
+7% +$49.6K 0.09% 88
2022
Q2 		$665K Buy
14,023
+656
+5% +$32.4K 0.09% 85
2022
Q1 		$758K Buy
13,367
+341
+3% +$21.1K 0.09% 84
2021
Q4 		$763K Hold
13,026
– – 0.09% 89
2021
Q3 		$764K Buy
13,026
+872
+7% +$48.7K 0.11% 84
2021
Q2 		$675K Buy
12,154
+1,390
+13% +$81.7K 0.09% 88
2021
Q1 		$628K Buy
10,764
+1,931
+22% +$106K 0.08% 87
2020
Q4 		$423K Buy
8,833
+2,004
+29% +$90.7K 0.06% 96
2020
Q3 		$260K Buy
+6,829
New +$257K 0.05% 102

Other funds holding TFC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Trust Asset Management's TFC Position: Q2 2026 in Review

Trust Asset Management reduced its Truist Financial (TFC) stake by 4% in Q2 2026, selling an estimated $29K and leaving 14,157 shares worth $705K. The position accounts for 0.04% of the portfolio, ranked #122.

Trust Asset Management first reported a position in TFC in Q3 2020 and has held it in 24 quarters since. The position peaked at $764K in Q3 2021. 354 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Trust Asset Management held 14,157 shares of Truist Financial worth $705K as of Q2 2026.
  • Trust Asset Management sold 590 Truist Financial shares in Q2 2026, an estimated $29K.
  • Truist Financial made up 0.04% of Trust Asset Management's portfolio in Q2 2026, its #122 holding.
  • Trust Asset Management first reported a position in Truist Financial in Q3 2020 and has held it in 24 quarters since.
  • Trust Asset Management's Truist Financial position peaked at $764K in Q3 2021.
  • 354 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.