Graham Capital Management’s Truist Financial TFC Stock Holding History

Graham 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
2025 Q3	–	Sell	-16,100	Closed	-$692K	–	1640
2025 Q2	$692K	Buy	+16,100	New	+$630K	0.01%	698
2024 Q2	–	Sell	-33,601	Closed	-$1.31M	–	1361
2024 Q1	$1.31M	Sell	33,601 -44,470	-57%	-$1.63M	0.02%	345
2023 Q4	$2.88M	Buy	+78,071	New	+$2.45M	0.06%	165
2023 Q3	–	Sell	-41,627	Closed	-$1.26M	–	1286
2023 Q2	$1.26M	Buy	+41,627	New	+$1.29M	0.04%	304
2022 Q4	–	Sell	-10,268	Closed	-$447K	–	1338
2022 Q3	$447K	Buy	+10,268	New	+$494K	0.02%	780
2018 Q1	–	Sell	-50,417	Closed	-$2.51M	–	136
2017 Q4	$2.51M	Buy	+50,417	New	+$2.43M	0.07%	54

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

Graham Capital Management's TFC Position: Q3 2025 in Review

Graham Capital Management sold out of Truist Financial (TFC) in Q3 2025, closing a stake of 16,100 shares — an estimated $692K sold.

Graham Capital Management first reported a position in TFC in Q4 2017 and held it in 6 quarters. The position peaked at $2.88M in Q4 2023. 1,561 funds tracked by Wall St. Rank hold TFC as of Q3 2025.

Graham Capital Management reported no remaining Truist Financial position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 16,100 Truist Financial shares in Q3 2025, an estimated $692K.
Graham Capital Management first reported a position in Truist Financial in Q4 2017 and held it in 6 quarters.
Graham Capital Management's Truist Financial position peaked at $2.88M in Q4 2023.
1,561 funds tracked by Wall St. Rank held Truist Financial as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.