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Malaga Cove Capital’s Truist Financial TFC Stock Holding History

Malaga Cove Capital’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
-8,796
Closed -$382K – 208
2024
Q4 		$382K Sell
8,796
-110
-1% -$4.91K 0.15% 146
2024
Q3 		$381K Buy
8,906
+584
+7% +$24.7K 0.15% 141
2024
Q2 		$323K Sell
8,322
-117
-1% -$4.42K 0.13% 149
2024
Q1 		$329K Hold
8,439
– – 0.13% 146
2023
Q4 		$312K Hold
8,439
– – 0.13% 154
2023
Q3 		$241K Buy
+8,439
New +$260K 0.11% 153

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Malaga Cove Capital's TFC Position: Q1 2025 in Review

Malaga Cove Capital sold out of Truist Financial (TFC) in Q1 2025, closing a stake of 8,796 shares — an estimated $382K sold.

Malaga Cove Capital first reported a position in TFC in Q3 2023 and held it in 6 quarters. The position peaked at $382K in Q4 2024. 1,556 funds tracked by Wall St. Rank hold TFC as of Q1 2025.

  • Malaga Cove Capital reported no remaining Truist Financial position as of Q1 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 8,796 Truist Financial shares in Q1 2025, an estimated $382K.
  • Malaga Cove Capital first reported a position in Truist Financial in Q3 2023 and held it in 6 quarters.
  • Malaga Cove Capital's Truist Financial position peaked at $382K in Q4 2024.
  • 1,556 funds tracked by Wall St. Rank held Truist Financial as of Q1 2025.

Based on Malaga Cove Capital's 13F filing for Q1 2025, filed 9 May 2025.