SEC 13F Intelligence

Old North State Trust, LLC / TFC

Old North State Trust, LLC’s Truist Finl Corp Position

Does Old North State Trust, LLC own Truist Finl Corp (TFC)? Yes — 45.9K shares worth $2M (+1.25% of its 13F portfolio) as of Q1 2026, up from 21.2K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
45.9K
% of Portfolio
+1.25%
Quarters Held
23
currently held

Position History TFC

Reported value by quarter
Q4 ’19: $291,000Q4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $2MQ3 ’20Q4 ’20: $3MQ1 ’21: $3MQ2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $3MQ1 ’22: $2,744Q1 ’22Q2 ’22: $2,242Q3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ3 ’23Q1 ’24: $1MQ2 ’24: $1MQ3 ’24: $1MQ3 ’24Q1 ’25: $1MQ2 ’25: $1MQ3 ’25: $969,000Q3 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202645.9K$2M+1.25%
Q3 202521.2K$969,000+0.59%
Q2 202527.4K$1M+0.81%
Q1 202524.2K$1M+0.67%
Q3 202425.4K$1M+0.88%
Q2 202427.7K$1M+0.93%
Q1 202427.7K$1M+0.91%
Q3 202338.0K$1M+0.85%
Q2 202343.0K$1M+0.96%
Q1 202343.3K$1M+1.02%
Q4 202251.3K$2M+1.45%
Q3 202247.2K$2M+1.77%
Q2 202247$2,242+2.05%
Q1 202248$2,744+2.20%
Q4 202155.9K$3M+2.35%
Q3 202157.2K$3M+2.99%
Q2 202158.0K$3M+2.43%
Q1 202157.1K$3M+2.63%
Q4 202063.7K$3M+2.36%
Q3 202049.8K$2M+1.28%
Q2 202095.6K$4M+2.29%
Q1 202096.2K$3M+2.14%
Q4 20195.2K$291,000+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Old North State Trust, LLC’s full portfolio or all institutional holders of TFC.