Position in TFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,256,886
-$3,594,521 QoQ
Shares Held
679,941
-4.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Chevy Chase Trust Holdings, LLC holds $205,396,650 across 13 Banks - Regional names. TFC ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
206,970 | $43,068,387 | |
| 2 | USB |
US Bancorp De
|
777,947 | $40,461,022 | |
| 3 | TFC |
Truist Financial Corp
This page
|
679,941 | $31,256,886 | |
| 4 | FITB |
Fifth Third Bancorp
|
443,761 | $20,617,135 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,000,048 | $15,650,750 | |
| 6 | MTB |
M&T Bank Corp
|
75,254 | $15,556,506 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
209,366 | $12,555,678 | |
| 8 | RF |
Regions Financial Corp
|
473,533 | $12,368,681 |
All Filings in TFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,256,886 | 679,941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,851,407 | 708,218 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,565,749 | 734,159 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,812,494 | 786,520 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $33,508,485 | 814,301 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $35,605,219 | 820,775 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $36,006,437 | 841,862 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,735,708 | 868,358 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $34,863,516 | 894,395 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $30,078,169 | 814,685 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $23,418,486 | 818,542 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $25,385,103 | 836,412 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $28,749,436 | 843,092 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $35,913,827 | 834,623 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $38,600,038 | 886,542 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $41,770,367 | 880,674 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $49,860,221 | 879,369 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $51,401,103 | 877,901 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $52,621,835 | 897,218 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $51,816,631 | 933,633 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $57,195,648 | 980,721 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $50,159,463 | 1,046,515 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,891,687 | 1,074,683 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $43,735,723 | 1,164,733 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,631,522 | 1,220,218 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||