Wellington Shields & Co’s Truist Financial TFC Stock Holding History

Wellington Shields & Co’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	-3,000	Closed	-$148K	–	339
2025 Q4	$148K	Hold	3,000	–	–	0.04%	259
2025 Q3	$137K	Hold	3,000	–	–	0.04%	258
2025 Q2	$129K	Sell	3,000 -1,000	-25%	-$39.1K	0.04%	244
2025 Q1	$165K	Hold	4,000	–	–	0.05%	223
2024 Q4	$174K	Hold	4,000	–	–	0.05%	214
2024 Q3	$171K	Hold	4,000	–	–	0.05%	228
2024 Q2	$155K	Buy	4,000 +1,000	+33%	+$37.8K	0.05%	228
2024 Q1	$117K	Hold	3,000	–	–	0.04%	238
2023 Q4	$111K	Hold	3,000	–	–	0.04%	233
2023 Q3	$85.8K	Buy	+3,000	New	+$92.3K	0.02%	245
2023 Q2	–	Sell	-4,405	Closed	-$150K	–	300
2023 Q1	$150K	Sell	4,405 -50	-1%	-$2.18K	0.03%	225
2022 Q4	$192K	Hold	4,455	–	–	0.04%	205
2022 Q3	$194K	Hold	4,455	–	–	0.08%	194
2022 Q2	$211K	Hold	4,455	–	–	0.05%	194
2022 Q1	$253K	Buy	4,455 +200	+5%	+$12.4K	0.08%	184
2021 Q4	$249K	Buy	4,255 +500	+13%	+$30.5K	0.05%	194
2021 Q3	$220K	Hold	3,755	–	–	0.08%	187
2021 Q2	$208K	Hold	3,755	–	–	0.07%	195
2021 Q1	$219K	Buy	+3,755	New	+$206K	0.08%	181
2015 Q3	–	Sell	-5,000	Closed	-$202K	–	105
2015 Q2	$202K	Buy	+5,000	New	+$198K	0.07%	102

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 & Co's TFC Position: Q1 2026 in Review

Wellington Shields & Co sold out of Truist Financial (TFC) in Q1 2026, closing a stake of 3,000 shares — an estimated $148K sold.

Wellington Shields & Co first reported a position in TFC in Q2 2015 and held it in 20 quarters. The position peaked at $253K in Q1 2022. 1,648 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Wellington Shields & Co reported no remaining Truist Financial position as of Q1 2026 after selling out during the quarter.
Wellington Shields & Co sold 3,000 Truist Financial shares in Q1 2026, an estimated $148K.
Wellington Shields & Co first reported a position in Truist Financial in Q2 2015 and held it in 20 quarters.
Wellington Shields & Co's Truist Financial position peaked at $253K in Q1 2022.
1,648 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

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