Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
TFC holding history
Truist Financial Corp in every 13F filed by Ascent Group, 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)
- 50,923
- Value
- $2.54M
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 50,923 | $2.54M | 0.1% | +9,523+23.0% | Added | Holders |
| Q1 2026 | 41,400 | $1.90M | 0.1% | +1,892+4.8% | Added | Holders |
| Q4 2025 | 39,508 | $1.94M | 0.1% | +12,572+46.7% | Added | Holders |
| Q3 2025 | 26,936 | $1.23M | <0.1% | +5,619+26.4% | Added | Holders |
| Q2 2025 | 21,317 | $916.4K | <0.1% | −695−3.2% | Reduced | Holders |
| Q1 2025 | 22,012 | $905.8K | <0.1% | +1,434+7.0% | Added | Holders |
| Q4 2024 | 20,578 | $892.7K | 0.1% | +15,660+318.4% | Added | Holders |
| Q3 2024 | 4,918 | $210.4K | <0.1% | +4,918 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −70,454−100.0% | Sold out | Holders |
| Q1 2022 | 70,454 | $4.00M | 0.5% | +66,346+1,615.0% | Added | Holders |
| Q4 2021 | 4,108 | $253.0K | <0.1% | – | No prior filing | Holders |