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Galibier Capital Management’s Truist Financial TFC Stock Holding History

Galibier 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
-35,758
Closed -$1.32M – 42
2023
Q4 		$1.32M Sell
35,758
-15,000
-30% -$471K 0.34% 22
2023
Q3 		$1.45M Sell
50,758
-3,747
-7% -$115K 0.32% 20
2023
Q2 		$1.65M Buy
54,505
+15,458
+40% +$480K 0.38% 19
2023
Q1 		$1.33M Buy
39,047
+18,800
+93% +$821K 0.32% 22
2022
Q4 		$871K Buy
20,247
+5,100
+34% +$224K 0.18% 29
2022
Q3 		$660K Hold
15,147
– – 0.13% 34
2022
Q2 		$718K Hold
15,147
– – 0.14% 35
2022
Q1 		$859K Hold
15,147
– – 0.12% 36
2021
Q4 		$887K Hold
15,147
– – 0.13% 34
2021
Q3 		$888K Hold
15,147
– – 0.12% 36
2021
Q2 		$841K Sell
15,147
-248
-2% -$14.6K 0.11% 35
2021
Q1 		$898K Hold
15,395
– – 0.13% 32
2020
Q4 		$738K Sell
15,395
-2,000
-11% -$90.5K 0.13% 31
2020
Q3 		$662K Sell
17,395
-1,000
-5% -$37.7K 0.16% 33
2020
Q2 		$691K Sell
18,395
-4,300
-19% -$155K 0.22% 33
2020
Q1 		$700K Buy
22,695
+5,500
+32% +$260K 0.3% 29
2019
Q4 		$968K Sell
17,195
-18,398
-52% -$996K 0.31% 28
2019
Q3 		$1.9M Hold
35,593
– – 0.76% 23
2019
Q2 		$1.75M Buy
35,593
+241
+0.7% +$11.8K 0.8% 26
2019
Q1 		$1.65M Buy
35,352
+361
+1% +$17.6K 0.98% 24
2018
Q4 		$1.52M Buy
+34,991
New +$1.68M 1.04% 22

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

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

Galibier Capital Management sold out of Truist Financial (TFC) in Q1 2024, closing a stake of 35,758 shares — an estimated $1.32M sold.

Galibier Capital Management first reported a position in TFC in Q4 2018 and held it in 21 quarters. The position peaked at $1.9M in Q3 2019. 1,421 funds tracked by Wall St. Rank hold TFC as of Q1 2024.

  • Galibier Capital Management reported no remaining Truist Financial position as of Q1 2024 after selling out during the quarter.
  • Galibier Capital Management sold 35,758 Truist Financial shares in Q1 2024, an estimated $1.32M.
  • Galibier Capital Management first reported a position in Truist Financial in Q4 2018 and held it in 21 quarters.
  • Galibier Capital Management's Truist Financial position peaked at $1.9M in Q3 2019.
  • 1,421 funds tracked by Wall St. Rank held Truist Financial as of Q1 2024.

Based on Galibier Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.