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
2025 Q2	$692K	Buy
2024 Q2	–	Sell
2024 Q1	$1.31M	Sell
2023 Q4	$2.88M	Buy
2023 Q3	–	Sell
2023 Q2	$1.26M	Buy
2022 Q4	–	Sell
2022 Q3	$447K	Buy
2018 Q1	–	Sell
2017 Q4	$2.51M	Buy