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Cipher Capital’s Truist Financial TFC Stock Holding History

Cipher 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
2024
Q1 		$785K Buy
+20,147
New +$737K 0.36% 74
2023
Q1 		– Sell
-121,386
Closed -$5.22M – 667
2022
Q4 		$5.22M Buy
121,386
+114,212
+1,592% +$5.01M 0.99% 6
2022
Q3 		$312K Buy
+7,174
New +$345K 0.05% 327
2021
Q2 		– Sell
-112,193
Closed -$6.54M – 558
2021
Q1 		$6.54M Buy
112,193
+58,748
+110% +$3.22M 0.77% 19
2020
Q4 		$2.56M Buy
+53,445
New +$2.42M 0.31% 101
2020
Q2 		– Sell
-37,460
Closed -$1.16M – 610
2020
Q1 		$1.16M Sell
37,460
-120,646
-76% -$5.71M 0.42% 60
2019
Q4 		$8.9M Buy
+158,106
New +$8.56M 0.63% 41
2018
Q4 		– Sell
-27,389
Closed -$1.33M – 648
2018
Q3 		$1.33M Buy
+27,389
New +$1.41M 0.25% 134
2017
Q3 		– Sell
-12,638
Closed -$574K – 674
2017
Q2 		$574K Sell
12,638
-27,694
-69% -$1.2M 0.04% 448
2017
Q1 		$1.8M Buy
+40,332
New +$1.88M 0.14% 279
2015
Q4 		– Sell
-145,737
Closed -$5.19M – 644
2015
Q3 		$5.19M Buy
145,737
+20,435
+16% +$788K 0.73% 20
2015
Q2 		$5.05M Buy
+125,302
New +$4.96M 0.69% 20
2014
Q1 		– Sell
-25,709
Closed -$959K – 483
2013
Q4 		$959K Buy
+25,709
New +$888K 0.66% 32

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

Cipher Capital's TFC Position: Q1 2024 in Review

Cipher Capital opened a new position in Truist Financial (TFC) in Q1 2024: 20,147 shares worth $785K. The stake represents 0.36% of the portfolio and ranks #74 among its holdings. This is a return to the name: Cipher Capital previously reported a position in TFC as recently as Q4 2022.

Cipher Capital first reported a position in TFC in Q4 2013 and has held it in 13 quarters since. The position peaked at $8.9M in Q4 2019. 1,422 funds tracked by Wall St. Rank hold TFC as of Q1 2024.

  • Cipher Capital held 20,147 shares of Truist Financial worth $785K as of Q1 2024.
  • Truist Financial was a new Cipher Capital position in Q1 2024.
  • Truist Financial made up 0.36% of Cipher Capital's portfolio in Q1 2024, its #74 holding.
  • Cipher Capital first reported a position in Truist Financial in Q4 2013 and has held it in 13 quarters since.
  • Cipher Capital's Truist Financial position peaked at $8.9M in Q4 2019.
  • 1,422 funds tracked by Wall St. Rank held Truist Financial as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.