DoubleLine ETF Adviser’s Truist Financial TFC Stock Holding History

DoubleLine ETF Adviser’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	-21,324	Closed	-$912K	–	211
2024 Q3	$912K	Sell	21,324 -1,436	-6%	-$60.6K	0.22%	109
2024 Q2	$884K	Sell	22,760 -1,011	-4%	-$38.2K	0.23%	96
2024 Q1	$927K	Buy	23,771 +1,415	+6%	+$51.8K	0.24%	103
2023 Q4	$825K	Buy	22,356 +1,840	+9%	+$57.8K	0.24%	98
2023 Q3	$587K	Buy	20,516 +1,207	+6%	+$37.1K	0.21%	91
2023 Q2	$586K	Buy	19,309 +4,273	+28%	+$133K	0.22%	96
2023 Q1	$513K	Sell	15,036 -3,698	-20%	-$161K	0.22%	101
2022 Q4	$806K	Buy	+18,734	New	+$822K	0.41%	61

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

DoubleLine ETF Adviser's TFC Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of Truist Financial (TFC) in Q4 2024, closing a stake of 21,324 shares — an estimated $912K sold.

DoubleLine ETF Adviser first reported a position in TFC in Q4 2022 and held it in 8 quarters. The position peaked at $927K in Q1 2024. 1,568 funds tracked by Wall St. Rank hold TFC as of Q4 2024.

DoubleLine ETF Adviser reported no remaining Truist Financial position as of Q4 2024 after selling out during the quarter.
DoubleLine ETF Adviser sold 21,324 Truist Financial shares in Q4 2024, an estimated $912K.
DoubleLine ETF Adviser first reported a position in Truist Financial in Q4 2022 and held it in 8 quarters.
DoubleLine ETF Adviser's Truist Financial position peaked at $927K in Q1 2024.
1,568 funds tracked by Wall St. Rank held Truist Financial as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.