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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

TFC holding history

Truist Financial Corp in every 13F filed by Old North State 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)
44,119
Value
$2.20M
% of portfolio
1.1%
Quarters held
21
Since Q1 2021
Holdings of TFC by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,119$2.20M1.1%−1,756−3.8%ReducedHolders
Q1 202645,875$2.11M1.3%−3,608−7.3%ReducedHolders
Q4 202549,483$2.44M1.4%+28,279+133.4%AddedHolders
Q3 202521,204$969.0K0.6%−6,222−22.7%ReducedHolders
Q2 202527,426$1.18M0.8%+3,191+13.2%AddedHolders
Q1 202524,235$1.05M0.7%00.0%UnchangedHolders
Q4 202424,235$1.05M0.7%−1,162−4.6%ReducedHolders
Q3 202425,397$1.09M0.9%−2,330−8.4%ReducedHolders
Q2 202427,727$1.08M0.9%00.0%UnchangedHolders
Q1 202427,727$1.08M0.9%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 202338,016$1.09M0.8%−4,935−11.5%ReducedHolders
Q2 202342,951$1.30M1.0%−323−0.7%ReducedHolders
Q1 202343,274$1.48M1.0%−8,053−15.7%ReducedHolders
Q4 202251,327$2.21M1.5%+4,151+8.8%AddedHolders
Q3 202247,176$2.05M1.8%+47,129+100,274.5%AddedHolders
Q2 202247$2.24K2.1%−1−2.1%ReducedHolders
Q1 202248$2.74K2.2%−55,854−99.9%ReducedHolders
Q4 202155,902$3.27M2.4%−1,274−2.2%ReducedHolders
Q3 202157,176$3.35M3.0%−800−1.4%ReducedHolders
Q2 202157,976$3.22M2.4%+903+1.6%AddedHolders
Q1 202157,073$3.33M2.6%––Holders

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