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Highbridge Capital Management’s Truist Financial TFC Stock Holding History

Highbridge 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
2017
Q3 		– Sell
-133,000
Closed -$6.04M – 1767
2017
Q2 		$6.04M Buy
+133,000
New +$5.77M 0.09% 264
2016
Q3 		– Sell
-82,000
Closed -$2.92M – 1685
2016
Q2 		$2.92M Buy
+82,000
New +$2.87M 0.05% 354
2013
Q4 		– Sell
-287,392
Closed -$9.93M – 1317
2013
Q3 		$9.7M Buy
+287,392
New +$10M 0.1% 238

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highbridge Capital Management's TFC Position: Q3 2017 in Review

Highbridge Capital Management sold out of Truist Financial (TFC) in Q3 2017, closing a stake of 133,000 shares — an estimated $6.04M sold.

Highbridge Capital Management first reported a position in TFC in Q3 2013 and held it in 3 quarters. The position peaked at $9.7M in Q3 2013. 880 funds tracked by Wall St. Rank hold TFC as of Q3 2017.

  • Highbridge Capital Management reported no remaining Truist Financial position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 133,000 Truist Financial shares in Q3 2017, an estimated $6.04M.
  • Highbridge Capital Management first reported a position in Truist Financial in Q3 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Truist Financial position peaked at $9.7M in Q3 2013.
  • 880 funds tracked by Wall St. Rank held Truist Financial as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.