CenterStar Asset Management’s Truist Financial TFC Stock Holding History

CenterStar Asset 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
2025 Q4	–	Sell	-28,200	Closed	-$1.29M	–	401
2025 Q3	$1.29M	Buy	+28,200	New	+$1.27M	0.28%	94
2025 Q2	–	Sell	-22,200	Closed	-$914K	–	392
2025 Q1	$914K	Buy	+22,200	New	+$989K	0.22%	122
2024 Q4	–	Sell	-12,000	Closed	-$513K	–	390
2024 Q3	$513K	Buy	+12,000	New	+$507K	0.1%	162
2024 Q2	–	Sell	-32,900	Closed	-$1.28M	–	363
2024 Q1	$1.28M	Buy	32,900 +26,000	+377%	+$951K	0.39%	52
2023 Q4	$255K	Buy	+6,900	New	+$217K	0.04%	266
2023 Q1	–	Hold	0	–	-$225	–	307
2022 Q4	–	Hold	0	–	–	–	168
2022 Q2	–	Hold	0	–	-$586K	–	620
2022 Q1	–	Hold	0	–	–	–	328
2021 Q4	–	Hold	0	–	–	–	184
2021 Q3	–	Hold	0	–	-$987K	–	770
2021 Q2	–	Hold	0	–	–	–	136
2020 Q2	–	Hold	0	–	-$897K	–	891
2020 Q1	–	Hold	0	–	–	–	60
2019 Q4	–	Hold	0	–	–	–	255
2019 Q3	–	Hold	0	–	–	–	283
2019 Q2	–	Hold	0	–	–	–	165
2019 Q1	–	Hold	0	–	–	–	124
2018 Q4	–	Hold	0	–	–	–	162
2018 Q3	–	Hold	0	–	–	–	116
2018 Q2	–	Hold	0	–	–	–	548
2018 Q1	–	Hold	0	–	–	–	578
2017 Q4	–	Hold	0	–	–	–	178

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CenterStar Asset Management's TFC Position: Q2 2025 in Review

CenterStar Asset Management sold out of Truist Financial (TFC) in Q2 2025, closing a stake of 15,054 shares — an estimated $620K sold.

CenterStar Asset Management first reported a position in TFC in Q3 2024 and held it in 2 quarters. The position peaked at $620K in Q1 2025. 1,549 funds tracked by Wall St. Rank hold TFC as of Q2 2025.

CenterStar Asset Management reported no remaining Truist Financial position as of Q2 2025 after selling out during the quarter.
CenterStar Asset Management sold 15,054 Truist Financial shares in Q2 2025, an estimated $620K.
CenterStar Asset Management first reported a position in Truist Financial in Q3 2024 and held it in 2 quarters.
CenterStar Asset Management's Truist Financial position peaked at $620K in Q1 2025.
1,549 funds tracked by Wall St. Rank held Truist Financial as of Q2 2025.

Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.