BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in TFC — Truist Financial Corp
CIK 2010186
CINCINNATI, OH
Position in TFC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$444,145
+$44,023 QoQ
Shares Held
8,915
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,052
of 1,678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $72,166,275 across 33 Banks - Regional names. TFC ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
359,409 | $21,708,303 | |
| 2 | CFR |
Cullen/Frost Bankers, Inc.
|
116,594 | $18,016,104 | |
| 3 | FCF |
First Commonwealth Financial Corp /Pa/
|
778,462 | $15,826,132 | |
| 4 | BY |
Byline Bancorp, Inc.
|
134,158 | $5,052,390 | |
| 5 | WSBC |
Wesbanco Inc
|
81,829 | $3,193,785 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
10,204 | $2,512,428 | |
| 7 | FITB |
Fifth Third Bancorp
|
44,075 | $2,484,507 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
400 | $832,316 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,145 | 8,915 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $400,122 | 8,704 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $426,257 | 8,662 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $465,292 | 10,177 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $437,509 | 10,177 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $418,166 | 10,162 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $446,727 | 10,298 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $443,867 | 10,378 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $403,185 | 10,378 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $427,844 | 10,976 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $404,753 | 10,963 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $313,651 | 10,963 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $332,727 | 10,963 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $361,903 | 10,613 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $389,980 | 9,063 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $512,814 | 11,778 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $580,970 | 12,249 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $688,508 | 12,143 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $728,479 | 12,442 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $817,756 | 13,943 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $668,331 | 12,042 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $702,289 | 12,042 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $577,173 | 12,042 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $380,461 | 9,999 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $419,583 | 11,174 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $368,661 | 11,954 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||