Bay Harbor Wealth Management, LLC
Position in TFC — Truist Financial Corp
CIK 1767989
Hunt Valley, MD
Position in TFC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,515
+$2,942 QoQ
Shares Held
191
+33.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,593
of 1,678 holders
Holding Since
Mar 2020
19 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, 2026Bay Harbor Wealth Management, LLC holds $156,723 across 69 Banks - Regional names. TFC ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHBI |
Shore Bancshares Inc
|
1,000 | $22,950 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
57 | $14,034 | |
| 3 | USB |
US Bancorp De
|
212 | $12,804 | |
| 4 | TFC |
Truist Financial Corp
This page
|
191 | $9,515 | |
| 5 | FITB |
Fifth Third Bancorp
|
149 | $8,399 | |
| 6 | MTB |
M&T Bank Corp
|
28 | $6,664 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
87 | $6,096 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
309 | $5,478 |
All Filings in TFC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,515 | 191 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $6,573 | 143 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $5,265 | 107 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,246 | 71 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $2,321 | 54 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $740 | 18 | Shares | Sole | 2025-05-12 | |
| 2023-03-31 | $1,739 | 51 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $2,194 | 51 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $1,872 | 43 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $1,849 | 39 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $2,211 | 39 | Shares | Other | 2022-04-19 | |
| 2021-12-31 | $2,283 | 39 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $4,809 | 82 | Shares | Other | 2021-11-24 | |
| 2021-06-30 | $9,546 | 172 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $21,870 | 375 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $476,136 | 9,934 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $377,988 | 9,934 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $373,021 | 9,934 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $309,479 | 10,035 | Shares | Other | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||