Algebris (UK)’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-524,022
| Closed | -$20M | – | 49 |
|
|
2025
Q1 | $20M | Buy |
524,022
+204,441
| +64% | +$7.79M | 3.63% | 10 |
|
|
2024
Q4 | $13.4M | Buy |
+319,581
| New | +$13.4M | 3.39% | 12 |
|
|
2023
Q2 | – | Sell |
-483,844
| Closed | -$16.6M | – | 44 |
|
|
2023
Q1 | $16.6M | Buy |
+483,844
| New | +$16.6M | 6.65% | 6 |
|
|
2018
Q1 | – | Sell |
-114,160
| Closed | -$5.68M | – | 70 |
|
|
2017
Q4 | $5.68M | Buy |
+114,160
| New | +$5.68M | 0.95% | 24 |
|
|
2017
Q3 | – | Sell |
-223,889
| Closed | -$10.2M | – | 59 |
|
|
2017
Q2 | $10.2M | Buy |
+223,889
| New | +$10.2M | 1.04% | 21 |
|