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AlphaCrest Capital Management’s Truist Financial TFC Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-88,629
Closed -$3.86M – 1030
2022
Q3 		$3.86M Buy
88,629
+40,704
+85% +$1.96M 0.24% 53
2022
Q2 		$2.27M Sell
47,925
-37,428
-44% -$1.85M 0.11% 265
2022
Q1 		$4.84M Buy
85,353
+5,835
+7% +$360K 0.27% 56
2021
Q4 		$4.66M Buy
79,518
+67,032
+537% +$4.1M 0.17% 105
2021
Q3 		$732K Sell
12,486
-68,945
-85% -$3.85M 0.04% 757
2021
Q2 		$4.52M Buy
81,431
+50,931
+167% +$2.99M 0.19% 120
2021
Q1 		$1.78M Sell
30,500
-53,286
-64% -$2.92M 0.1% 294
2020
Q4 		$4.02M Buy
83,786
+33,208
+66% +$1.5M 0.33% 53
2020
Q3 		$1.92M Buy
50,578
+22,522
+80% +$849K 0.21% 97
2020
Q2 		$1.05M Buy
28,056
+17,653
+170% +$636K 0.18% 132
2020
Q1 		$321K Buy
+10,403
New +$492K 0.04% 773
2019
Q4 		– Sell
-4,425
Closed -$236K – 1370
2019
Q3 		$236K Sell
4,425
-14,236
-76% -$705K 0.01% 1169
2019
Q2 		$917K Buy
18,661
+12,284
+193% +$602K 0.08% 439
2019
Q1 		$297K Sell
6,377
-9,020
-59% -$440K 0.05% 660
2018
Q4 		$667K Buy
+15,397
New +$739K 0.2% 150

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AlphaCrest Capital Management's TFC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Truist Financial (TFC) in Q4 2022, closing a stake of 88,629 shares — an estimated $3.86M sold.

AlphaCrest Capital Management first reported a position in TFC in Q4 2018 and held it in 15 quarters. The position peaked at $4.84M in Q1 2022. 1,487 funds tracked by Wall St. Rank hold TFC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Truist Financial position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 88,629 Truist Financial shares in Q4 2022, an estimated $3.86M.
  • AlphaCrest Capital Management first reported a position in Truist Financial in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Truist Financial position peaked at $4.84M in Q1 2022.
  • 1,487 funds tracked by Wall St. Rank held Truist Financial as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.