Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,805,599
+$991,363 QoQ
Shares Held
76,387
+24.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#419
of 1,685 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $187,132,498 across 42 Banks - Regional names. TFC ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
770,021 | $106,940,516 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
37,523 | $9,238,911 | |
| 3 | NWG |
NatWest Group plc
|
324,778 | $5,725,835 | |
| 4 | SSB |
SouthState Bank Corp
|
44,971 | $4,492,602 | |
| 5 | BKU |
BankUnited, Inc.
|
87,201 | $4,224,888 | |
| 6 | FIBK |
First Interstate Bancsystem Inc
|
101,844 | $3,927,104 | |
| 7 | TFC |
Truist Financial Corp
This page
|
76,387 | $3,805,599 | |
| 8 | BAP |
Credicorp Ltd
|
9,179 | $3,575,953 |
All Filings in TFC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,805,599 | 76,387 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,814,236 | 61,219 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,030,945 | 41,271 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $756,802 | 16,553 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $472,244 | 10,985 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $883,859 | 21,479 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $569,015 | 13,117 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $222,361 | 5,199 | Shares | Other | 2024-11-14 | |
| 2023-06-30 | $3,590,677 | 118,309 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,139,739 | 121,400 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,732,008 | 109,970 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,730,707 | 108,652 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,262,486 | 89,869 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,766,863 | 66,435 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,583,025 | 61,196 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,548,676 | 60,506 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,923,296 | 52,672 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,991,174 | 51,289 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,468,730 | 51,507 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,901,853 | 49,983 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,874,420 | 49,918 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,591,128 | 51,593 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||