Group One Trading’s Truist Financial TFC Stock Holding History

Group One Trading’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 Q1	–	Sell	-30,290	Closed	-$1.35M	–	8369
2024 Q4	$1.31M	Buy	+30,290	New	+$1.35M	﹤0.01%	2302
2024 Q2	–	Sell	-100,354	Closed	-$3.79M	–	7479
2024 Q1	$3.91M	Buy	+100,354	New	+$3.67M	0.02%	990
2023 Q4	–	Sell	-18,610	Closed	-$584K	–	8188
2023 Q3	$532K	Buy	+18,610	New	+$572K	﹤0.01%	2846
2015 Q4	–	Sell	-1,750	Closed	-$62K	–	5097
2015 Q3	$62K	Buy	+1,750	New	+$67.5K	﹤0.01%	3394
2015 Q1	–	Sell	-100	Closed	-$4K	–	5174
2014 Q4	$4K	Buy	+100	New	+$3.76K	﹤0.01%	4554
2013 Q4	–	Sell	-100	Closed	-$3K	–	5531
2013 Q3	$3K	Sell	100 -1,200	-92%	-$41.9K	﹤0.01%	4903
2013 Q2	$44K	Buy	+1,300	New	+$41.5K	﹤0.01%	3528

Other funds holding TFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Group One Trading's TFC Position: Q1 2025 in Review

Group One Trading sold out of Truist Financial (TFC) in Q1 2025, closing a stake of 30,290 shares — an estimated $1.35M sold.

Group One Trading first reported a position in TFC in Q2 2013 and held it in 7 quarters. The position peaked at $3.91M in Q1 2024. 1,556 funds tracked by Wall St. Rank hold TFC as of Q1 2025.

Group One Trading reported no remaining Truist Financial position as of Q1 2025 after selling out during the quarter.
Group One Trading sold 30,290 Truist Financial shares in Q1 2025, an estimated $1.35M.
Group One Trading first reported a position in Truist Financial in Q2 2013 and held it in 7 quarters.
Group One Trading's Truist Financial position peaked at $3.91M in Q1 2024.
1,556 funds tracked by Wall St. Rank held Truist Financial as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.