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Athanor Capital’s Truist Financial TFC Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-3,948
Closed -$230K – 753
2021
Q1 		$230K Sell
3,948
-12,323
-76% -$675K 0.01% 659
2020
Q4 		$780K Buy
+16,271
New +$737K 0.02% 368
2020
Q1 		– Sell
-16,000
Closed -$901K – 329
2019
Q4 		$901K Sell
16,000
-4,300
-21% -$233K 0.04% 164
2019
Q3 		$1.08M Buy
+20,300
New +$1.01M 0.07% 97

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Athanor Capital's TFC Position: Q2 2021 in Review

Athanor Capital sold out of Truist Financial (TFC) in Q2 2021, closing a stake of 3,948 shares — an estimated $230K sold.

Athanor Capital first reported a position in TFC in Q3 2019 and held it in 4 quarters. The position peaked at $1.08M in Q3 2019. 1,351 funds tracked by Wall St. Rank hold TFC as of Q2 2021.

  • Athanor Capital reported no remaining Truist Financial position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 3,948 Truist Financial shares in Q2 2021, an estimated $230K.
  • Athanor Capital first reported a position in Truist Financial in Q3 2019 and held it in 4 quarters.
  • Athanor Capital's Truist Financial position peaked at $1.08M in Q3 2019.
  • 1,351 funds tracked by Wall St. Rank held Truist Financial as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.