Alaska Permanent Fund’s Truist Financial TFC Stock Holding History

Alaska Permanent Fund’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-73,805	Closed	-$2.83M	–	394
2025 Q1	$2.83M	Hold	73,805	–	–	0.04%	193
2024 Q4	$3.2M	Hold	73,805	–	–	0.05%	183
2024 Q3	$3.16M	Hold	73,805	–	–	0.05%	177
2024 Q2	$3.3M	Buy	73,805 +1,628	+2%	+$61.5K	0.05%	157
2024 Q1	$2.81M	Buy	72,177 +986	+1%	+$36.1K	0.04%	201
2023 Q4	$2.63M	Sell	71,191 -309	-0.4%	-$9.7K	0.04%	215
2023 Q3	$2.05M	Hold	71,500	–	–	0.04%	286
2023 Q2	$2.17M	Buy	+71,500	New	+$2.22M	0.04%	302
2022 Q4	$2.22M	Hold	51,500	–	–	0.04%	215
2022 Q3	$2.24M	Hold	51,500	–	–	0.04%	155
2022 Q2	$2.44M	Buy	51,500 +9,500	+23%	+$469K	0.03%	115
2022 Q1	$2.38M	Hold	42,000	–	–	0.04%	134
2021 Q4	$2.64M	Hold	42,000	–	–	0.05%	104
2021 Q3	$2.46M	Hold	42,000	–	–	0.05%	107
2021 Q2	$2.33M	Sell	42,000 -15,000	-26%	-$881K	0.04%	172
2021 Q1	$3.32M	Hold	57,000	–	–	0.06%	122
2020 Q4	$2.73M	Hold	57,000	–	–	0.05%	139
2020 Q3	$2.17M	Buy	+57,000	New	+$2.15M	0.03%	141

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alaska Permanent Fund's TFC Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Truist Financial (TFC) in Q2 2025, closing a stake of 73,805 shares — an estimated $2.83M sold.

Alaska Permanent Fund first reported a position in TFC in Q3 2020 and held it in 18 quarters. The position peaked at $3.32M in Q1 2021. 1,548 funds tracked by Wall St. Rank hold TFC as of Q2 2025.

Alaska Permanent Fund reported no remaining Truist Financial position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 73,805 Truist Financial shares in Q2 2025, an estimated $2.83M.
Alaska Permanent Fund first reported a position in Truist Financial in Q3 2020 and held it in 18 quarters.
Alaska Permanent Fund's Truist Financial position peaked at $3.32M in Q1 2021.
1,548 funds tracked by Wall St. Rank held Truist Financial as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.