Back to Bahl & Gaynor LLC Bahl & Gaynor LLC

TFCTFC
27 quarters

Position history for Bahl & Gaynor LLCBahl & Gaynor LLC's holdings in TRUIST BANK

Bahl & Gaynor LLC holds 16,196 shares of TFC (TRUIST BANK), worth $806,885 as of 2026-Q2. The position was decreased (-6.7% shares). TFC represents 0.0% of Bahl & Gaynor LLC's portfolio.

Current Value

$806,885

Current Shares

16,196

Total Value Change

-$386.4M

Total Shares Change

-6.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
16,196
-6.7%
$806,8850.0%$49.33
0
2026-Q1
Increased
17,361
+8.8%
$798,0850.0%$49.30
27
2025-Q4
Increased
15,961
+0.2%
$785,4410.0%$49.07
25
2025-Q3
Decreased
15,935
-25.1%
$728,5480.0%$44.94
0
2025-Q2
Decreased
21,272
-26.5%
$914,4830.0%$41.19
0
2025-Q1
Decreased
28,933
-1.2%
$1.2M0.0%$38.60
0
2024-Q4
Decreased
29,296
-16.5%
$1.3M0.0%$40.91
0
2024-Q3
Decreased
35,073
-11.7%
$1.5M0.0%$39.66
0
2024-Q2
Decreased
39,725
-4.1%
$1.5M0.0%$35.79
0
2024-Q1
Decreased
41,440
-11.6%
$1.6M0.0%$35.44
0
2023-Q4
Decreased
46,856
-29.9%
$1.7M0.0%$33.08
0
2023-Q3
Decreased
66,817
-98.9%
$1.9M0.0%$25.19
0
2023-Q2
Decreased
6.1M
-38.6%
$185.8M1.1%$26.54
0
2023-Q1
Increased
10M
+21.3%
$339.7M1.8%$28.77
59
2022-Q4
Decreased
8.2M
-6.5%
$353.3M2.2%$36.19
0
2022-Q3
Increased
8.8M
+12.6%
$382.3M2.5%$36.55
60
2022-Q2
Increased
7.8M
+49.5%
$369.9M2.4%$38.99
74
2022-Q1
Decreased
5.2M
-25.0%
$295.8M2.2%$47.83
0
2021-Q4
Decreased
7M
-3.0%
$407.4M2.3%$47.28
0
2021-Q3
Decreased
7.2M
-0.1%
$420.6M2.6%$47.67
0
2021-Q2
Decreased
7.2M
-0.0%
$398.3M2.4%$44.00
0
2021-Q1
Increased
7.2M
+0.5%
$418.6M2.6%$46.42
54
2020-Q4
Decreased
7.1M
-2.6%
$342.4M2.2%$37.10
0
2020-Q3
Increased
7.3M
+0.9%
$279M2.0%$28.72
49
2020-Q2
Increased
7.3M
+1.8%
$273M2.1%$28.23
54
2020-Q1
Increased
7.1M
+3.9%
$220.2M1.9%$22.86
50
2019-Q4
New
6.9M
-
$387.2M2.7%$42.32
81

Other major holders of TFC: VANGUARD GROUP INC, Capital International Investors

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