Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,610
-$10,240 QoQ
Shares Held
4,107
-5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,372
of 1,678 holders
Holding Since
Mar 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $12,288,520 across 13 Banks - Regional names. TFC ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
10,502 | $2,499,581 | |
| 2 | USB |
US Bancorp De
|
37,265 | $2,250,806 | |
| 3 | WASH |
Washington Trust Bancorp Inc
|
47,714 | $1,740,606 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
5,522 | $1,359,626 | |
| 5 | EWBC |
East West Bancorp Inc
|
8,684 | $1,121,017 | |
| 6 | KEY |
Keycorp /New/
|
44,180 | $1,018,349 | |
| 7 | WBS |
Webster Financial Corp
|
7,010 | $535,704 | |
| 8 | CFR |
Cullen/Frost Bankers, Inc.
|
3,371 | $520,886 |
All Filings in TFC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,610 | 4,107 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $214,850 | 4,366 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $212,415 | 4,646 | Shares | Sole | 2025-11-10 | |
| 2022-03-31 | $222,093 | 3,917 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||