Wellington Shields Capital Management’s Truist Financial TFC Stock Holding History

Wellington Shields Capital 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 Q1	–	Sell	-6,935	Closed	-$341K	–	340
2025 Q4	$341K	Sell	6,935 -94,489	-93%	-$4.35M	0.05%	188
2025 Q3	$4.64M	Sell	101,424 -637	-0.6%	-$28.7K	0.7%	32
2025 Q2	$4.39M	Buy	102,061 +4,069	+4%	+$159K	0.74%	28
2025 Q1	$4.03M	Buy	97,992 +16,955	+21%	+$755K	0.73%	32
2024 Q4	$3.52M	Buy	81,037 +2,644	+3%	+$118K	0.62%	37
2024 Q3	$3.35M	Buy	78,393 +243	+0.3%	+$10.3K	0.58%	40
2024 Q2	$3.04M	Buy	78,150 +1,242	+2%	+$46.9K	0.55%	41
2024 Q1	$3M	Sell	76,908 -3,078	-4%	-$113K	0.57%	44
2023 Q4	$2.95M	Buy	79,986 +24,931	+45%	+$783K	0.37%	41
2023 Q3	$1.58M	Buy	+55,055	New	+$1.69M	0.21%	71
2023 Q2	–	Sell	-1,998	Closed	-$68.1K	–	323
2023 Q1	$68.1K	Buy	1,998 +1,123	+128%	+$49K	0.01%	281
2022 Q4	$37.7K	Hold	875	–	–	﹤0.01%	284
2022 Q3	$38K	Hold	875	–	–	0.01%	276
2022 Q2	$42K	Hold	875	–	–	0.01%	277
2022 Q1	$50K	Sell	875 -9,100	-91%	-$562K	0.01%	293
2021 Q4	$584K	Buy	9,975 +2,725	+38%	+$166K	0.07%	188
2021 Q3	$425K	Hold	7,250	–	–	0.06%	194
2021 Q2	$402K	Hold	7,250	–	–	0.05%	221
2021 Q1	$423K	Hold	7,250	–	–	0.04%	217
2020 Q4	$347K	Sell	7,250 -200	-3%	-$9.05K	0.05%	212
2020 Q3	$283K	Sell	7,450 -19,343	-72%	-$729K	0.04%	194
2020 Q2	$1.01M	Buy	26,793 +166	+0.6%	+$5.98K	0.16%	108
2020 Q1	$821K	Buy	26,627 +512	+2%	+$24.2K	0.16%	109
2019 Q4	$1.47M	Buy	26,115 +18,865	+260%	+$1.02M	0.23%	88
2019 Q3	$387K	Hold	7,250	–	–	0.06%	202
2019 Q2	$356K	Sell	7,250 -220	-3%	-$10.8K	0.06%	218
2019 Q1	$348K	Buy	7,470 +500	+7%	+$24.4K	0.06%	220
2018 Q4	$302K	Buy	6,970 +220	+3%	+$10.6K	0.06%	219
2018 Q3	$328K	Sell	6,750 -2,000	-23%	-$103K	0.05%	235
2018 Q2	$441K	Buy	8,750 +2,000	+30%	+$106K	0.07%	206
2018 Q1	$351K	Hold	6,750	–	–	0.05%	243
2017 Q4	$336K	Hold	6,750	–	–	0.05%	261
2017 Q3	$317K	Hold	6,750	–	–	0.05%	256
2017 Q2	$307K	Hold	6,750	–	–	0.05%	269
2017 Q1	$302K	Hold	6,750	–	–	0.05%	259
2016 Q4	$317K	Hold	6,750	–	–	0.05%	246
2016 Q3	$255K	Hold	6,750	–	–	0.04%	274
2016 Q2	$240K	Hold	6,750	–	–	0.04%	274
2016 Q1	$225K	Hold	6,750	–	–	0.04%	281
2015 Q4	$255K	Hold	6,750	–	–	0.04%	268
2015 Q3	$240K	Sell	6,750 -2,500	-27%	-$96.5K	0.04%	267
2015 Q2	$373K	Buy	9,250 +2,500	+37%	+$98.9K	0.06%	255
2015 Q1	$263K	Hold	6,750	–	–	0.04%	289
2014 Q4	$263K	Hold	6,750	–	–	0.04%	293
2014 Q3	$251K	Hold	6,750	–	–	0.04%	298
2014 Q2	$266K	Hold	6,750	–	–	0.04%	307
2014 Q1	$271K	Hold	6,750	–	–	0.05%	287
2013 Q4	$252K	Hold	6,750	–	–	0.05%	276
2013 Q3	$228K	Hold	6,750	–	–	0.04%	278
2013 Q2	$229K	Buy	+6,750	New	+$215K	0.04%	293

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Shields Capital Management's TFC Position: Q1 2026 in Review

Wellington Shields Capital Management sold out of Truist Financial (TFC) in Q1 2026, closing a stake of 6,935 shares — an estimated $341K sold.

Wellington Shields Capital Management first reported a position in TFC in Q2 2013 and held it in 50 quarters. The position peaked at $4.64M in Q3 2025. 1,648 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Wellington Shields Capital Management reported no remaining Truist Financial position as of Q1 2026 after selling out during the quarter.
Wellington Shields Capital Management sold 6,935 Truist Financial shares in Q1 2026, an estimated $341K.
Wellington Shields Capital Management first reported a position in Truist Financial in Q2 2013 and held it in 50 quarters.
Wellington Shields Capital Management's Truist Financial position peaked at $4.64M in Q3 2025.
1,648 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.