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Maverick Capital’s Truist Financial TFC Stock Holding History

Maverick 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
2024
Q2 		– Sell
-9,295
Closed -$362K – 456
2024
Q1 		$362K Buy
+9,295
New +$340K 0.01% 303
2023
Q4 		– Sell
-29,622
Closed -$847K – 450
2023
Q3 		$847K Buy
+29,622
New +$911K 0.02% 135
2021
Q4 		– Sell
-10,519
Closed -$617K – 612
2021
Q3 		$617K Buy
10,519
+775
+8% +$43.3K 0.01% 410
2021
Q2 		$541K Buy
+9,744
New +$572K 0.01% 378
2021
Q1 		– Sell
-25,046
Closed -$1.2M – 865
2020
Q4 		$1.2M Buy
+25,046
New +$1.13M 0.02% 206

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Maverick Capital's TFC Position: Q2 2024 in Review

Maverick Capital sold out of Truist Financial (TFC) in Q2 2024, closing a stake of 9,295 shares — an estimated $362K sold.

Maverick Capital first reported a position in TFC in Q4 2020 and held it in 5 quarters. The position peaked at $1.2M in Q4 2020. 1,419 funds tracked by Wall St. Rank hold TFC as of Q2 2024.

  • Maverick Capital reported no remaining Truist Financial position as of Q2 2024 after selling out during the quarter.
  • Maverick Capital sold 9,295 Truist Financial shares in Q2 2024, an estimated $362K.
  • Maverick Capital first reported a position in Truist Financial in Q4 2020 and held it in 5 quarters.
  • Maverick Capital's Truist Financial position peaked at $1.2M in Q4 2020.
  • 1,419 funds tracked by Wall St. Rank held Truist Financial as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.