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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
2023
Q4 		– Sell
-25,000
Closed -$715K – 1983
2023
Q3 		$715K Buy
+25,000
New +$769K 0.02% 902
2022
Q2 		– Sell
-5,300
Closed -$301K – 2657
2022
Q1 		$301K Buy
+5,300
New +$327K 0.01% 1610

Other funds holding TFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Boothbay Fund Management's TFC Position: Q1 2026 in Review

Boothbay Fund Management reduced its Truist Financial (TFC) stake by 83% in Q1 2026, selling an estimated $5.46M and leaving 23,151 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #912.

Boothbay Fund Management first reported a position in TFC in Q1 2017 and has held it in 14 quarters since. The position peaked at $7.54M in Q4 2023. 1,643 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Boothbay Fund Management held 23,151 shares of Truist Financial worth $1.06M as of Q1 2026.
  • Boothbay Fund Management sold 110,523 Truist Financial shares in Q1 2026, an estimated $5.46M.
  • Truist Financial made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #912 holding.
  • Boothbay Fund Management first reported a position in Truist Financial in Q1 2017 and has held it in 14 quarters since.
  • Boothbay Fund Management's Truist Financial position peaked at $7.54M in Q4 2023.
  • 1,643 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.