HBK Investments’s Truist Financial TFC Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-32,300	Closed	-$1.4M	–	1335
2018 Q4	$1.4M	Buy	+32,300	New	+$1.55M	0.01%	589
2015 Q4	–	Sell	-44,600	Closed	-$1.59M	–	1116
2015 Q3	$1.59M	Buy	+44,600	New	+$1.72M	0.02%	461
2014 Q4	–	Sell	-42,100	Closed	-$1.57M	–	1131
2014 Q3	$1.57M	Buy	42,100 +7,500	+22%	+$283K	0.02%	435
2014 Q2	$1.36M	Buy	34,600 +28,700	+486%	+$1.1M	0.03%	441
2014 Q1	$237K	Buy	+5,900	New	+$226K	﹤0.01%	837

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HBK Investments's TFC Position: Q1 2019 in Review

HBK Investments sold out of Truist Financial (TFC) in Q1 2019, closing a stake of 32,300 shares — an estimated $1.4M sold.

HBK Investments first reported a position in TFC in Q1 2014 and held it in 5 quarters. The position peaked at $1.59M in Q3 2015. 1,050 funds tracked by Wall St. Rank hold TFC as of Q1 2019.

HBK Investments reported no remaining Truist Financial position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 32,300 Truist Financial shares in Q1 2019, an estimated $1.4M.
HBK Investments first reported a position in Truist Financial in Q1 2014 and held it in 5 quarters.
HBK Investments's Truist Financial position peaked at $1.59M in Q3 2015.
1,050 funds tracked by Wall St. Rank held Truist Financial as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.