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	-299,800	Closed	-$12.9M	–	464
2025 Q2	$12.9M	Sell	299,800 -93,700	-24%	-$3.67M	0.31%	76
2025 Q1	$16.2M	Sell	393,500 -53,500	-12%	-$2.38M	0.41%	56
2024 Q4	$19.4M	Hold	447,000	–	–	1.39%	16
2024 Q3	$19.1M	Buy	447,000 +197,500	+79%	+$8.34M	0.54%	31
2024 Q2	$9.69M	Sell	249,500 -17,000	-6%	-$642K	0.34%	86
2024 Q1	$10.4M	Buy	+266,500	New	+$9.75M	0.44%	71

Other funds holding TFC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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.