NTV ASSET MANAGEMENT LLC TFC Truist Finl Corp

Ownership history in NTV ASSET MANAGEMENT LLC  ·  26 quarters on record

AI Ownership Summary

NTV ASSET MANAGEMENT LLC reported Truist Finl Corp (TFC) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.16% in 2023 Q4. The latest visible filing shows TFC at 0.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TFC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NTV ASSET MANAGEMENT LLC's position in Truist Finl Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TFC was reported at 0.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.16% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NTV ASSET MANAGEMENT LLC held TFC — position size vs. price
% of Fund (quarterly)    TFC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 136,492 -4,697 -3.3% 0.69% $6.3M 2026-04-28 $50.62
2025 Q4 REDUCED 14.0% -5.6% 141,189 -23,063 -14.0% 0.74% $6.9M 2026-01-20 $48.14
2025 Q3 REDUCED 164,252 -5,449 -3.2% 0.82% $7.5M 2025-10-21 $42.45
2025 Q2 REDUCED 169,701 -3,235 -1.9% 0.87% $7.3M 2025-07-21 $42.79
2025 Q1 REDUCED 172,936 -3,740 -2.1% 0.95% $7.1M 2025-04-30 $36.20
2024 Q4 REDUCED 7.8% -4.1% 176,676 -14,905 -7.8% 1.01% $7.7M 2025-01-31 $44.45
2024 Q3 REDUCED 191,581 -7,405 -3.7% 1.10% $8.2M 2024-10-31 $39.74
2024 Q2 ADDED 198,986 +4,733 +2.4% 1.11% $7.7M 2024-07-31 $40.74
2024 Q1 ADDED 194,253 +8,527 +4.6% 1.15% $7.6M 2024-05-07 $35.18
2023 Q4 REDUCED 8.5% +5.5% 185,726 -17,206 -8.5% 1.16% $6.9M 2024-02-06 $32.14
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NTV ASSET MANAGEMENT LLC and TFC

These are the practical questions this page is built to answer before you even open the full history table.

How long has NTV ASSET MANAGEMENT LLC reported owning TFC?

NTV ASSET MANAGEMENT LLC reported TFC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TFC position in NTV ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for TFC was 1.16% in 2023 Q4.

What is the latest reported TFC position on this page?

The most recent filing on this page is 2026 Q1, when NTV ASSET MANAGEMENT LLC reported 136,492 shares, equal to 0.69% of portfolio, with an estimated market value of $6.3M.

What does the chart on this TFC ownership page compare?

The chart compares NTV ASSET MANAGEMENT LLC's quarterly TFC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NTV ASSET MANAGEMENT LLC time their TFC position?

Based on 13F filing dates vs. subsequent TFC price moves, NTV ASSET MANAGEMENT LLC correctly timed 9 out of 25 reported position changes (36%). The annualised alpha on TFC relative to SPY over the holding period was -3.6%.

← Back to NTV ASSET MANAGEMENT LLC Holdings