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Livermore
Livermore
ZHEN

Select Asset Management & Trust

SEC CIK
0001600636
Latest filing
Aug 11, 2026

TFC holding history

Truist Financial Corp in every 13F filed by Select Asset Management & Trust, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of TFC by Select Asset Management & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−7,097−100.0%Sold outHolders
Q3 20257,097$324.0K0.1%00.0%UnchangedHolders
Q2 20257,097$305.0K0.1%00.0%UnchangedHolders
Q1 20257,097$292.0K0.1%00.0%UnchangedHolders
Q4 20247,097$308.0K0.1%00.0%UnchangedHolders
Q3 20247,097$304.0K0.1%−5,000−41.3%ReducedHolders
Q2 202412,097$470.0K0.2%−12,875−51.6%ReducedHolders
Q1 202424,972$973.0K0.4%00.0%UnchangedHolders
Q4 202324,972$922.0K0.5%00.0%UnchangedHolders
Q3 202324,972$714.0K0.4%00.0%UnchangedHolders
Q2 202324,972$758.0K0.5%+2,875+13.0%AddedHolders
Q1 202322,097$754.0K0.7%+15,000+211.4%AddedHolders
Q4 20227,097$305.0K0.4%−275−3.7%ReducedHolders
Q3 20227,372$321.0K0.4%−761−9.4%ReducedHolders
Q2 20228,133$386.0K0.4%00.0%UnchangedHolders
Q1 20228,133$461.0K0.4%+1,036+14.6%AddedHolders
Q4 20217,097$416.0K0.3%00.0%UnchangedHolders
Q3 20217,097$416.0K0.3%00.0%UnchangedHolders
Q2 20217,097$394.0K0.2%00.0%UnchangedHolders
Q1 20217,097$414.0K0.3%––Holders

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