Illinois Municipal Retirement Fund’s Truist Financial TFC Stock Holding History

Illinois Municipal Retirement Fund’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 Q2	–	Sell	-13,599	Closed	-$560K	–	1370
2025 Q1	$560K	Hold	13,599	–	–	0.01%	1160
2024 Q4	$590K	Hold	13,599	–	–	0.01%	1167
2024 Q3	$582K	Buy	+13,599	New	+$574K	0.01%	1163
2024 Q1	–	Sell	-32,144	Closed	-$1.19M	–	1396
2023 Q4	$1.19M	Hold	32,144	–	–	0.02%	799
2023 Q3	$920K	Hold	32,144	–	–	0.02%	880
2023 Q2	$976K	Hold	32,144	–	–	0.02%	647
2023 Q1	$1.1M	Hold	32,144	–	–	0.02%	600
2022 Q4	$1.38M	Buy	32,144 +12,701	+65%	+$557K	0.03%	511
2022 Q3	$847K	Buy	19,443 +7,118	+58%	+$342K	0.02%	614
2022 Q2	$585K	Buy	12,325 +5,751	+87%	+$284K	0.01%	725
2022 Q1	$373K	Hold	6,574	–	–	0.01%	742
2021 Q4	$385K	Hold	6,574	–	–	0.01%	751
2021 Q3	$386K	Hold	6,574	–	–	0.01%	732
2021 Q2	$365K	Hold	6,574	–	–	0.01%	759
2021 Q1	$383K	Hold	6,574	–	–	0.02%	746
2020 Q4	$315K	Buy	6,574 +3,930	+149%	+$178K	0.01%	806
2020 Q3	$101K	Buy	+2,644	New	+$99.6K	0.01%	816

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Illinois Municipal Retirement Fund's TFC Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Truist Financial (TFC) in Q2 2025, closing a stake of 13,599 shares — an estimated $560K sold.

Illinois Municipal Retirement Fund first reported a position in TFC in Q3 2020 and held it in 17 quarters. The position peaked at $1.38M in Q4 2022. 1,548 funds tracked by Wall St. Rank hold TFC as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Truist Financial position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 13,599 Truist Financial shares in Q2 2025, an estimated $560K.
Illinois Municipal Retirement Fund first reported a position in Truist Financial in Q3 2020 and held it in 17 quarters.
Illinois Municipal Retirement Fund's Truist Financial position peaked at $1.38M in Q4 2022.
1,548 funds tracked by Wall St. Rank held Truist Financial as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.