Trust Asset Management
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
Q3 		$655K Hold
14,157
– – 0.04% 130
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Trust Asset Management's TFC Position: Q3 2026 in Review

Trust Asset Management held its Truist Financial (TFC) position steady in Q3 2026 at 14,157 shares worth $655K. The position accounts for 0.04% of the portfolio, ranked #130.

Trust Asset Management first reported a position in TFC in Q3 2020 and has held it in 25 quarters since. The position peaked at $764K in Q3 2021. 931 funds tracked by Wall St. Rank hold TFC as of Q3 2026.

  • Trust Asset Management held 14,157 shares of Truist Financial worth $655K as of Q3 2026.
  • Trust Asset Management left its Truist Financial share count unchanged in Q3 2026.
  • Truist Financial made up 0.04% of Trust Asset Management's portfolio in Q3 2026, its #130 holding.
  • Trust Asset Management first reported a position in Truist Financial in Q3 2020 and has held it in 25 quarters since.
  • Trust Asset Management's Truist Financial position peaked at $764K in Q3 2021.
  • 931 funds tracked by Wall St. Rank held Truist Financial as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.