CC
TFC icon

Centiva Capital’s Truist Financial TFC Stock Holding History

Centiva Capital’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
Q2 		– Sell
-48,923
Closed -$2.01M – 2037
2025
Q1 		$2.01M Buy
48,923
+40,906
+510% +$1.82M 0.06% 182
2024
Q4 		$348K Sell
8,017
-16,717
-68% -$746K 0.01% 1051
2024
Q3 		$1.06M Buy
+24,734
New +$1.04M 0.02% 817
2023
Q3 		– Sell
-20,936
Closed -$635K – 2088
2023
Q2 		$635K Buy
20,936
+13,767
+192% +$428K 0.01% 719
2023
Q1 		$244K Sell
7,169
-28,144
-80% -$1.23M 0.01% 1145
2022
Q4 		$1.52M Buy
+35,313
New +$1.55M 0.04% 436
2022
Q2 		– Sell
-3,883
Closed -$220K – 1982
2022
Q1 		$220K Sell
3,883
-15,501
-80% -$957K ﹤0.01% 1266
2021
Q4 		$1.14M Buy
19,384
+2,775
+17% +$170K 0.02% 570
2021
Q3 		$974K Sell
16,609
-37,822
-69% -$2.11M 0.06% 344
2021
Q2 		$3.02M Buy
+54,431
New +$3.2M 0.07% 224
2021
Q1 		– Sell
-10,463
Closed -$501K – 1418
2020
Q4 		$501K Sell
10,463
-6,187
-37% -$280K 0.02% 463
2020
Q3 		$634K Buy
16,650
+7,726
+87% +$291K 0.04% 276
2020
Q2 		$335K Sell
8,924
-6,578
-42% -$237K 0.02% 382
2020
Q1 		$478K Buy
+15,502
New +$733K 0.02% 321

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centiva Capital's TFC Position: Q2 2025 in Review

Centiva Capital sold out of Truist Financial (TFC) in Q2 2025, closing a stake of 48,923 shares — an estimated $2.01M sold.

Centiva Capital first reported a position in TFC in Q1 2020 and held it in 14 quarters. The position peaked at $3.02M in Q2 2021. 1,549 funds tracked by Wall St. Rank hold TFC as of Q2 2025.

  • Centiva Capital reported no remaining Truist Financial position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 48,923 Truist Financial shares in Q2 2025, an estimated $2.01M.
  • Centiva Capital first reported a position in Truist Financial in Q1 2020 and held it in 14 quarters.
  • Centiva Capital's Truist Financial position peaked at $3.02M in Q2 2021.
  • 1,549 funds tracked by Wall St. Rank held Truist Financial as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.