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Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

TFC holding history

Truist Financial Corp in every 13F filed by Atlantic Trust, 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)
1,251
Value
$62.3K
% of portfolio
<0.1%
Quarters held
20
Since Q3 2021
Holdings of TFC by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,251$62.3K<0.1%00.0%UnchangedHolders
Q1 20261,251$57.5K<0.1%−975−43.8%ReducedHolders
Q4 20252,226$109.5K<0.1%−94−4.1%ReducedHolders
Q3 20252,320$106.1K<0.1%−541−18.9%ReducedHolders
Q2 20252,861$123.0K<0.1%+1,015+55.0%AddedHolders
Q1 20251,846$76.0K<0.1%00.0%UnchangedHolders
Q4 20241,846$80.1K<0.1%00.0%UnchangedHolders
Q3 20241,846$79.0K<0.1%00.0%UnchangedHolders
Q2 20241,846$71.7K<0.1%00.0%UnchangedHolders
Q1 20241,846$72.0K<0.1%00.0%UnchangedHolders
Q4 20231,846$68.2K<0.1%00.0%UnchangedHolders
Q3 20231,846$52.8K<0.1%00.0%UnchangedHolders
Q2 20231,846$62.9K<0.1%00.0%UnchangedHolders
Q1 20231,846$62.9K<0.1%00.0%UnchangedHolders
Q4 20221,846$79.0K<0.1%−141−7.1%ReducedHolders
Q3 20221,987$86.0K<0.1%+141+7.6%AddedHolders
Q2 20221,846$88.0K0.1%00.0%UnchangedHolders
Q1 20221,846$105.0K0.1%−267−12.6%ReducedHolders
Q4 20212,113$124.0K0.1%00.0%UnchangedHolders
Q3 20212,113$124.0K0.1%+2,113NewHolders