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Livermore
Livermore
ZHEN

Rock Point Advisors, LLC

SEC CIK
0001301540
Latest filing
Aug 6, 2026

TFC holding history

Truist Financial Corp in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TFC overviewAll 13F holders of TFCFull Q2 2026 holdings

Shares (Q2 2026)
4,700
Value
$234.2K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of TFC by Rock Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,700$234.2K0.1%00.0%UnchangedHolders
Q1 20264,700$216.1K0.1%−775−14.2%ReducedHolders
Q4 20255,475$269.4K0.1%00.0%UnchangedHolders
Q3 20255,475$250.3K0.1%00.0%UnchangedHolders
Q2 20255,475$235.4K0.1%00.0%UnchangedHolders
Q1 20255,475$225.3K0.1%−400−6.8%ReducedHolders
Q4 20245,875$254.9K0.1%00.0%UnchangedHolders
Q3 20245,875$251.3K0.1%−175−2.9%ReducedHolders
Q2 20246,050$235.0K0.1%−200−3.2%ReducedHolders
Q1 20246,250$243.6K0.1%00.0%UnchangedHolders
Q4 20236,250$230.8K0.1%+6,250NewHolders
Q3 20230$00.0%−6,850−100.0%Sold outHolders
Q2 20236,850$207.9K0.1%00.0%UnchangedHolders
Q1 20236,850$234.0K0.1%−200−2.8%ReducedHolders
Q4 20227,050$303.0K0.1%−300−4.1%ReducedHolders
Q3 20227,350$320.0K0.1%+3,000+69.0%AddedHolders
Q2 20224,350$206.0K0.1%00.0%UnchangedHolders
Q1 20224,350$247.0K0.1%00.0%UnchangedHolders
Q4 20214,350$255.0K0.1%00.0%UnchangedHolders
Q3 20214,350$255.0K0.1%00.0%UnchangedHolders
Q2 20214,350$241.0K0.1%−250−5.4%ReducedHolders
Q1 20214,600$268.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.