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Dark Forest Capital Management’s Truist Financial TFC Stock Holding History

Dark Forest Capital 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
2024
Q4 		– Sell
-11,066
Closed -$473K – 1281
2024
Q3 		$473K Buy
+11,066
New +$467K 0.06% 404
2021
Q3 		– Sell
-1,688
Closed -$94K – 1546
2021
Q2 		$94K Buy
+1,688
New +$99.2K 0.04% 339

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dark Forest Capital Management's TFC Position: Q4 2024 in Review

Dark Forest Capital Management sold out of Truist Financial (TFC) in Q4 2024, closing a stake of 11,066 shares — an estimated $473K sold.

Dark Forest Capital Management first reported a position in TFC in Q2 2021 and held it in 2 quarters. The position peaked at $473K in Q3 2024. 1,568 funds tracked by Wall St. Rank hold TFC as of Q4 2024.

  • Dark Forest Capital Management reported no remaining Truist Financial position as of Q4 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 11,066 Truist Financial shares in Q4 2024, an estimated $473K.
  • Dark Forest Capital Management first reported a position in Truist Financial in Q2 2021 and held it in 2 quarters.
  • Dark Forest Capital Management's Truist Financial position peaked at $473K in Q3 2024.
  • 1,568 funds tracked by Wall St. Rank held Truist Financial as of Q4 2024.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.