Crestline Management’s Truist Financial TFC Stock Holding History

Crestline 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 Q1	–	Sell	-203,309	Closed	-$8.82M	–	582
2024 Q4	$8.82M	Buy	+203,309	New	+$9.07M	0.29%	62
2024 Q1	–	Sell	-296,714	Closed	-$11M	–	225
2023 Q4	$11M	Buy	296,714 +66,714	+29%	+$2.09M	0.93%	22
2023 Q3	$6.58M	Buy	+230,000	New	+$7.07M	0.77%	45
2023 Q2	–	Sell	-35,000	Closed	-$1.19M	–	191
2023 Q1	$1.19M	Sell	35,000 -194,000	-85%	-$8.47M	0.14%	119
2022 Q4	$9.85M	Buy	+229,000	New	+$10M	1.44%	9
2021 Q3	–	Sell	-85,000	Closed	-$4.72M	–	264
2021 Q2	$4.72M	Buy	+85,000	New	+$4.99M	0.41%	38
2017 Q4	–	Sell	-76,000	Closed	-$3.57M	–	198
2017 Q3	$3.57M	Buy	76,000 +14,000	+23%	+$644K	0.5%	27
2017 Q2	$2.81M	Sell	62,000 -20,000	-24%	-$868K	0.38%	23
2017 Q1	$3.67M	Buy	82,000 +57,000	+228%	+$2.66M	0.67%	11
2016 Q4	$1.18M	Buy	+25,000	New	+$1.06M	0.29%	20

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Crestline Management's TFC Position: Q1 2025 in Review

Crestline Management sold out of Truist Financial (TFC) in Q1 2025, closing a stake of 203,309 shares — an estimated $8.82M sold.

Crestline Management first reported a position in TFC in Q4 2016 and held it in 10 quarters. The position peaked at $11M in Q4 2023. 1,556 funds tracked by Wall St. Rank hold TFC as of Q1 2025.

Crestline Management reported no remaining Truist Financial position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 203,309 Truist Financial shares in Q1 2025, an estimated $8.82M.
Crestline Management first reported a position in Truist Financial in Q4 2016 and held it in 10 quarters.
Crestline Management's Truist Financial position peaked at $11M in Q4 2023.
1,556 funds tracked by Wall St. Rank held Truist Financial as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.