Aquatic Capital Management’s Truist Financial TFC Stock Holding History

Aquatic 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
2025 Q2	–	Sell	-39,119	Closed	-$1.61M	–	1533
2025 Q1	$1.61M	Sell	39,119 -15,715	-29%	-$700K	0.04%	470
2024 Q4	$2.38M	Sell	54,834 -587,866	-91%	-$26.2M	0.06%	337
2024 Q3	$27.5M	Buy	642,700 +401,410	+166%	+$17M	0.72%	27
2024 Q2	$9.37M	Sell	241,290 -238,510	-50%	-$9.01M	0.35%	72
2024 Q1	$18.7M	Sell	479,800 -49,200	-9%	-$1.8M	0.61%	42
2023 Q4	$19.5M	Buy	+529,000	New	+$16.6M	0.5%	49
2023 Q3	–	Sell	-154,000	Closed	-$4.67M	–	1646
2023 Q2	$4.67M	Buy	154,000 +74,600	+94%	+$2.32M	0.25%	95
2023 Q1	$2.71M	Buy	79,400 +72,300	+1,018%	+$3.16M	0.17%	144
2022 Q4	$306K	Sell	7,100 -41,100	-85%	-$1.8M	0.02%	643
2022 Q3	$2.1M	Buy	+48,200	New	+$2.32M	0.2%	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

Aquatic Capital Management's TFC Position: Q2 2025 in Review

Aquatic Capital Management sold out of Truist Financial (TFC) in Q2 2025, closing a stake of 39,119 shares — an estimated $1.61M sold.

Aquatic Capital Management first reported a position in TFC in Q3 2022 and held it in 10 quarters. The position peaked at $27.5M in Q3 2024. 1,548 funds tracked by Wall St. Rank hold TFC as of Q2 2025.

Aquatic Capital Management reported no remaining Truist Financial position as of Q2 2025 after selling out during the quarter.
Aquatic Capital Management sold 39,119 Truist Financial shares in Q2 2025, an estimated $1.61M.
Aquatic Capital Management first reported a position in Truist Financial in Q3 2022 and held it in 10 quarters.
Aquatic Capital Management's Truist Financial position peaked at $27.5M in Q3 2024.
1,548 funds tracked by Wall St. Rank held Truist Financial as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.