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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

TFC holding history

Truist Financial Corp in every 13F filed by Wellington Shields & Co., 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of TFC by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−3,000−100.0%Sold outHolders
Q4 20253,000$147.6K<0.1%00.0%UnchangedHolders
Q3 20253,000$137.2K<0.1%00.0%UnchangedHolders
Q2 20253,000$129.0K<0.1%−1,000−25.0%ReducedHolders
Q1 20254,000$164.6K0.1%00.0%UnchangedHolders
Q4 20244,000$173.5K0.1%00.0%UnchangedHolders
Q3 20244,000$171.1K0.1%00.0%UnchangedHolders
Q2 20244,000$155.4K0.1%+1,000+33.3%AddedHolders
Q1 20243,000$116.9K<0.1%00.0%UnchangedHolders
Q4 20233,000$110.8K<0.1%00.0%UnchangedHolders
Q3 20233,000$85.8K<0.1%+3,000NewHolders
Q2 20230$00.0%−4,405−100.0%Sold outHolders
Q1 20234,405$150.2K<0.1%−50−1.1%ReducedHolders
Q4 20224,455$191.7K<0.1%00.0%UnchangedHolders
Q3 20224,455$194.0K0.1%00.0%UnchangedHolders
Q2 20224,455$211.0K0.1%00.0%UnchangedHolders
Q1 20224,455$253.0K0.1%+200+4.7%AddedHolders
Q4 20214,255$249.0K<0.1%+500+13.3%AddedHolders
Q3 20213,755$220.0K0.1%00.0%UnchangedHolders
Q2 20213,755$208.0K0.1%00.0%UnchangedHolders
Q1 20213,755$219.0K0.1%––Holders

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