Game Creek Capital’s Truist Financial TFC Stock Holding History

Game Creek Capital’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
2023 Q3	–	Sell	-18,000	Closed	-$546K	–	71
2023 Q2	$546K	Sell	18,000 -1,000	-5%	-$31.1K	0.31%	53
2023 Q1	$648K	Sell	19,000 -3,750	-16%	-$164K	0.36%	53
2022 Q4	$979K	Sell	22,750 -18,000	-44%	-$790K	0.56%	50
2022 Q3	$1.77M	Buy	40,750 +14,750	+57%	+$710K	1.08%	31
2022 Q2	$1.23M	Sell	26,000 -3,250	-11%	-$160K	0.65%	43
2022 Q1	$1.66M	Buy	29,250 +750	+3%	+$46.3K	0.66%	42
2021 Q4	$1.67M	Sell	28,500 -1,250	-4%	-$76.4K	0.69%	39
2021 Q3	$1.75M	Buy	29,750 +1,250	+4%	+$69.8K	0.75%	37
2021 Q2	$1.58M	Sell	28,500 -4,125	-13%	-$242K	0.8%	40
2021 Q1	$1.9M	Sell	32,625 -1,375	-4%	-$75.4K	1.07%	34
2020 Q4	$1.63M	Buy	+34,000	New	+$1.54M	0.96%	36

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Game Creek Capital's TFC Position: Q3 2023 in Review

Game Creek Capital sold out of Truist Financial (TFC) in Q3 2023, closing a stake of 18,000 shares — an estimated $546K sold.

Game Creek Capital first reported a position in TFC in Q4 2020 and held it in 11 quarters. The position peaked at $1.9M in Q1 2021. 1,269 funds tracked by Wall St. Rank hold TFC as of Q3 2023.

Game Creek Capital reported no remaining Truist Financial position as of Q3 2023 after selling out during the quarter.
Game Creek Capital sold 18,000 Truist Financial shares in Q3 2023, an estimated $546K.
Game Creek Capital first reported a position in Truist Financial in Q4 2020 and held it in 11 quarters.
Game Creek Capital's Truist Financial position peaked at $1.9M in Q1 2021.
1,269 funds tracked by Wall St. Rank held Truist Financial as of Q3 2023.

Based on Game Creek Capital's 13F filing for Q3 2023, filed 14 Nov 2023.