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CastleKnight Management’s Truist Financial TFC Stock Holding History

CastleKnight 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
Q2 		– Sell
-23,400
Closed -$798K – 335
2023
Q1 		$798K Buy
+23,400
New +$1.02M 0.08% 151

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CastleKnight Management's TFC Position: Q2 2023 in Review

CastleKnight Management sold out of Truist Financial (TFC) in Q2 2023, closing a stake of 23,400 shares — an estimated $798K sold.

CastleKnight Management first reported a position in TFC in Q1 2023 and held it in 1 quarter. The position peaked at $798K in Q1 2023. 1,308 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

  • CastleKnight Management reported no remaining Truist Financial position as of Q2 2023 after selling out during the quarter.
  • CastleKnight Management sold 23,400 Truist Financial shares in Q2 2023, an estimated $798K.
  • CastleKnight Management first reported a position in Truist Financial in Q1 2023 and held it in 1 quarter.
  • CastleKnight Management's Truist Financial position peaked at $798K in Q1 2023.
  • 1,308 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.