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Black Maple Capital Management’s Truist Financial TFC Stock Holding History

Black Maple 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
2024
Q1 		– Sell
-150,084
Closed -$5.54M – 119
2023
Q4 		$5.54M Sell
150,084
-18,000
-11% -$565K 4.6% 5
2023
Q3 		$4.81M Buy
168,084
+37,000
+28% +$1.14M 3.26% 5
2023
Q2 		$3.98M Buy
131,084
+124,084
+1,773% +$3.85M 2.36% 5
2023
Q1 		$239K Buy
+7,000
New +$306K 0.22% 62

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Black Maple Capital Management's TFC Position: Q1 2024 in Review

Black Maple Capital Management sold out of Truist Financial (TFC) in Q1 2024, closing a stake of 150,084 shares — an estimated $5.54M sold.

Black Maple Capital Management first reported a position in TFC in Q1 2023 and held it in 4 quarters. The position peaked at $5.54M in Q4 2023. 1,421 funds tracked by Wall St. Rank hold TFC as of Q1 2024.

  • Black Maple Capital Management reported no remaining Truist Financial position as of Q1 2024 after selling out during the quarter.
  • Black Maple Capital Management sold 150,084 Truist Financial shares in Q1 2024, an estimated $5.54M.
  • Black Maple Capital Management first reported a position in Truist Financial in Q1 2023 and held it in 4 quarters.
  • Black Maple Capital Management's Truist Financial position peaked at $5.54M in Q4 2023.
  • 1,421 funds tracked by Wall St. Rank held Truist Financial as of Q1 2024.

Based on Black Maple Capital Management's 13F filing for Q1 2024, filed 15 May 2024.