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DRW Securities’s Truist Financial TFC Stock Holding History

DRW Securities’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
2026
Q1 		$5.13M Buy
111,528
+76,009
+214% +$3.76M 0.07% 120
2025
Q4 		$1.75M Sell
35,519
-80,435
-69% -$3.7M 0.05% 220
2025
Q3 		$5.31M Sell
115,954
-28,868
-20% -$1.3M 0.1% 119
2025
Q2 		$6.23M Buy
144,822
+138,920
+2,354% +$5.44M 0.14% 86
2025
Q1 		$243K Sell
5,902
-3,015
-34% -$134K 0.01% 470
2024
Q4 		$387K Sell
8,917
-113,395
-93% -$5.06M 0.01% 382
2024
Q3 		$5.23M Buy
122,312
+8,863
+8% +$374K 0.15% 88
2024
Q2 		$4.41M Sell
113,449
-3,025
-3% -$114K 0.18% 93
2024
Q1 		$4.54M Buy
116,474
+74,075
+175% +$2.71M 0.12% 72
2023
Q4 		$1.57M Buy
+42,399
New +$1.33M 0.02% 111
2023
Q3 		– Sell
-11,600
Closed -$352K – 457
2023
Q2 		$352K Buy
+11,600
New +$360K 0.01% 241
2022
Q3 		– Sell
-6,623
Closed -$314K – 308
2022
Q2 		$314K Buy
+6,623
New +$327K 0.01% 187
2020
Q1 		– Sell
-5,454
Closed -$307K – 374
2019
Q4 		$307K Buy
+5,454
New +$295K 0.01% 165
2018
Q1 		– Sell
-11,064
Closed -$550K – 458
2017
Q4 		$550K Buy
+11,064
New +$534K 0.06% 200

Other funds holding TFC

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

DRW Securities's TFC Position: Q1 2026 in Review

DRW Securities increased its Truist Financial (TFC) stake by 214% in Q1 2026, buying an estimated $3.76M and bringing the position to 111,528 shares worth $5.13M. The position accounts for 0.07% of the portfolio, ranked #120.

DRW Securities first reported a position in TFC in Q4 2017 and has held it in 14 quarters since. The position peaked at $6.23M in Q2 2025. 1,643 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • DRW Securities held 111,528 shares of Truist Financial worth $5.13M as of Q1 2026.
  • DRW Securities bought 76,009 Truist Financial shares in Q1 2026, an estimated $3.76M.
  • Truist Financial made up 0.07% of DRW Securities's portfolio in Q1 2026, its #120 holding.
  • DRW Securities first reported a position in Truist Financial in Q4 2017 and has held it in 14 quarters since.
  • DRW Securities's Truist Financial position peaked at $6.23M in Q2 2025.
  • 1,643 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.