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Delta Capital Management’s Truist Financial TFC Stock Holding History

Delta 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
Q1 		– Sell
-47,125
Closed -$1.74M – 77
2023
Q4 		$1.74M Sell
47,125
-170
-0.4% -$5.34K 1.21% 39
2023
Q3 		$1.35M Sell
47,295
-960
-2% -$29.5K 1.01% 44
2023
Q2 		$1.47M Sell
48,255
-100
-0.2% -$3.11K 1.01% 40
2023
Q1 		$1.65M Buy
48,355
+7,620
+19% +$333K 1.16% 40
2022
Q4 		$1.75M Sell
40,735
-7,620
-16% -$334K 1.28% 35
2022
Q3 		$2.1M Hold
48,355
– – 1.72% 27
2022
Q2 		$2.29M Buy
48,355
+115
+0.2% +$5.67K 1.73% 25
2022
Q1 		$2.73M Buy
+48,240
New +$2.98M 1.82% 26

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

Delta Capital Management's TFC Position: Q1 2024 in Review

Delta Capital Management sold out of Truist Financial (TFC) in Q1 2024, closing a stake of 47,125 shares — an estimated $1.74M sold.

Delta Capital Management first reported a position in TFC in Q1 2022 and held it in 8 quarters. The position peaked at $2.73M in Q1 2022. 1,422 funds tracked by Wall St. Rank hold TFC as of Q1 2024.

  • Delta Capital Management reported no remaining Truist Financial position as of Q1 2024 after selling out during the quarter.
  • Delta Capital Management sold 47,125 Truist Financial shares in Q1 2024, an estimated $1.74M.
  • Delta Capital Management first reported a position in Truist Financial in Q1 2022 and held it in 8 quarters.
  • Delta Capital Management's Truist Financial position peaked at $2.73M in Q1 2022.
  • 1,422 funds tracked by Wall St. Rank held Truist Financial as of Q1 2024.

Based on Delta Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.