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Boothbay Fund Management’s Truist Financial TFC Stock Holding History

Boothbay Fund 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
2026
Q2 		– Sell
-23,151
Closed -$1.06M – 2630
2026
Q1 		$1.06M Sell
23,151
-110,523
-83% -$5.46M 0.01% 912
2025
Q4 		$6.58M Buy
+133,674
New +$6.16M 0.1% 222
2025
Q2 		– Sell
-6,529
Closed -$269K – 1760
2025
Q1 		$269K Buy
+6,529
New +$291K 0.01% 1090
2024
Q4 		– Sell
-7,586
Closed -$324K – 1902
2024
Q3 		$324K Sell
7,586
-178,778
-96% -$7.55M 0.01% 1184
2024
Q2 		$7.24M Buy
186,364
+44,075
+31% +$1.66M 0.17% 125
2024
Q1 		$5.55M Sell
142,289
-61,937
-30% -$2.27M 0.11% 197
2023
Q4 		$7.54M Buy
+204,226
New +$6.41M 0.19% 106
2023
Q3 		– Sell
-19,405
Closed -$597K – 2075
2023
Q2 		$589K Buy
+19,405
New +$603K 0.01% 1022
2022
Q4 		– Sell
-6,578
Closed -$286K – 2440
2022
Q3 		$286K Buy
+6,578
New +$316K 0.01% 1571
2022
Q2 		– Sell
-9,583
Closed -$543K – 2656
2022
Q1 		$543K Buy
9,583
+4,766
+99% +$294K 0.01% 1250
2021
Q4 		$282K Buy
+4,817
New +$294K 0.01% 1297
2021
Q3 		– Sell
-5,158
Closed -$286K – 2175
2021
Q2 		$286K Buy
+5,158
New +$303K 0.01% 1312
2019
Q2 		– Sell
-5,078
Closed -$236K – 890
2019
Q1 		$236K Buy
+5,078
New +$248K 0.02% 573
2017
Q2 		– Sell
-5,615
Closed -$251K – 836
2017
Q1 		$251K Buy
+5,615
New +$262K 0.05% 502

Other funds holding TFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boothbay Fund Management's TFC Position: Q2 2026 in Review

Boothbay Fund Management sold out of Truist Financial (TFC) in Q2 2026, closing a stake of 23,151 shares — an estimated $1.06M sold.

Boothbay Fund Management first reported a position in TFC in Q1 2017 and held it in 14 quarters. The position peaked at $7.54M in Q4 2023. 1,694 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Boothbay Fund Management reported no remaining Truist Financial position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 23,151 Truist Financial shares in Q2 2026, an estimated $1.06M.
  • Boothbay Fund Management first reported a position in Truist Financial in Q1 2017 and held it in 14 quarters.
  • Boothbay Fund Management's Truist Financial position peaked at $7.54M in Q4 2023.
  • 1,694 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.