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Garda Capital Partners’s Truist Financial TFC Stock Holding History

Garda Capital Partners’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
2025
Q3 		– Sell
-306,500
Closed -$13.2M – 462
2025
Q2 		$13.2M Sell
306,500
-90,200
-23% -$3.53M 0.31% 71
2025
Q1 		$16.3M Buy
396,700
+72,500
+22% +$3.23M 0.41% 55
2024
Q4 		$14.1M Hold
324,200
– – 1.01% 25
2024
Q3 		$13.9M Buy
324,200
+202,500
+166% +$8.55M 0.39% 67
2024
Q2 		$4.73M Sell
121,700
-126,300
-51% -$4.77M 0.17% 160
2024
Q1 		$9.67M Buy
+248,000
New +$9.07M 0.41% 79

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Garda Capital Partners's TFC Position: Q3 2025 in Review

Garda Capital Partners sold out of Truist Financial (TFC) in Q3 2025, closing a stake of 22,741 shares — an estimated $978K sold.

Garda Capital Partners first reported a position in TFC in Q1 2023 and held it in 3 quarters. The position peaked at $3.29M in Q1 2025. 1,561 funds tracked by Wall St. Rank hold TFC as of Q3 2025.

  • Garda Capital Partners reported no remaining Truist Financial position as of Q3 2025 after selling out during the quarter.
  • Garda Capital Partners sold 22,741 Truist Financial shares in Q3 2025, an estimated $978K.
  • Garda Capital Partners first reported a position in Truist Financial in Q1 2023 and held it in 3 quarters.
  • Garda Capital Partners's Truist Financial position peaked at $3.29M in Q1 2025.
  • 1,561 funds tracked by Wall St. Rank held Truist Financial as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.