One Fin Capital Management’s Truist Financial TFC Stock Holding History

One Fin 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
2023 Q4	–	Sell	-280,000	Closed	-$8.01M	–	27
2023 Q3	$8.01M	Hold	280,000	–	–	3.25%	16
2023 Q2	$8.5M	Hold	280,000	–	–	3.69%	15
2023 Q1	$9.55M	Buy	+280,000	New	+$12.2M	3.78%	13

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

One Fin Capital Management's TFC Position: Q4 2023 in Review

One Fin Capital Management sold out of Truist Financial (TFC) in Q4 2023, closing a stake of 280,000 shares — an estimated $8.01M sold.

One Fin Capital Management first reported a position in TFC in Q1 2023 and held it in 3 quarters. The position peaked at $9.55M in Q1 2023. 1,395 funds tracked by Wall St. Rank hold TFC as of Q4 2023.

One Fin Capital Management reported no remaining Truist Financial position as of Q4 2023 after selling out during the quarter.
One Fin Capital Management sold 280,000 Truist Financial shares in Q4 2023, an estimated $8.01M.
One Fin Capital Management first reported a position in Truist Financial in Q1 2023 and held it in 3 quarters.
One Fin Capital Management's Truist Financial position peaked at $9.55M in Q1 2023.
1,395 funds tracked by Wall St. Rank held Truist Financial as of Q4 2023.

Based on One Fin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.