Paloma Partners’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,574
| Closed | -$255K | – | 1663 |
|
|
2024
Q2 | $255K | Buy |
6,574
+3,513
| +115% | +$133K | 0.01% | 947 |
|
|
2024
Q1 | $119K | Buy |
+3,061
| New | +$112K | 0.01% | 646 |
|
|
2023
Q4 | – | Sell |
-22,994
| Closed | -$722K | – | 931 |
|
|
2023
Q3 | $658K | Buy |
22,994
+21,479
| +1,418% | +$660K | 0.02% | 441 |
|
|
2023
Q2 | $46K | Buy |
+1,515
| New | +$47.1K | ﹤0.01% | 680 |
|
|
2023
Q1 | – | Sell |
-130
| Closed | -$5.59K | – | 974 |
|
|
2022
Q4 | $5.59K | Sell |
130
-170
| -57% | -$7.46K | ﹤0.01% | 878 |
|
|
2022
Q3 | $13K | Buy |
+300
| New | +$14.4K | ﹤0.01% | 946 |
|
|
2022
Q2 | – | Sell |
-4,763
| Closed | -$235K | – | 1738 |
|
|
2022
Q1 | $270K | Sell |
4,763
-34,989
| -88% | -$2.16M | 0.01% | 1216 |
|
|
2021
Q4 | $2.33M | Buy |
39,752
+37,816
| +1,953% | +$2.31M | 0.03% | 410 |
|
|
2021
Q3 | $113K | Sell |
1,936
-265,987
| -99% | -$14.9M | ﹤0.01% | 933 |
|
|
2021
Q2 | $14.9M | Buy |
267,923
+252,137
| +1,597% | +$14.8M | 0.27% | 66 |
|
|
2021
Q1 | $920K | Sell |
15,786
-73,221
| -82% | -$4.01M | 0.02% | 744 |
|
|
2020
Q4 | $4.27M | Buy |
+89,007
| New | +$4.03M | 0.11% | 185 |
|
|
2020
Q3 | – | Sell |
-123,500
| Closed | -$4.64M | – | 2448 |
|
|
2020
Q2 | $4.64M | Buy |
123,500
+69,311
| +128% | +$2.5M | 0.08% | 317 |
|
|
2020
Q1 | $1.67M | Buy |
54,189
+36,568
| +208% | +$1.73M | 0.09% | 172 |
|
|
2019
Q4 | $993K | Sell |
17,621
-14,571
| -45% | -$789K | 0.01% | 954 |
|
|
2019
Q3 | $1.72M | Buy |
32,192
+7,948
| +33% | +$394K | 0.04% | 495 |
|
|
2019
Q2 | $1.19M | Sell |
24,244
-52,856
| -69% | -$2.59M | 0.02% | 629 |
|
|
2019
Q1 | $3.59M | Buy |
77,100
+44,035
| +133% | +$2.15M | 0.09% | 261 |
|
|
2018
Q4 | $1.43M | Buy |
33,065
+11,114
| +51% | +$534K | 0.04% | 341 |
|
|
2018
Q3 | $1.07M | Sell |
21,951
-31,472
| -59% | -$1.62M | 0.02% | 713 |
|
|
2018
Q2 | $2.69M | Buy |
53,423
+32,302
| +153% | +$1.72M | 0.05% | 338 |
|
|
2018
Q1 | $1.1M | Sell |
21,121
-107,562
| -84% | -$5.79M | 0.02% | 940 |
|
|
2017
Q4 | $6.4M | Buy |
128,683
+85,826
| +200% | +$4.14M | 0.09% | 204 |
|
|
2017
Q3 | $2.01M | Sell |
42,857
-18,998
| -31% | -$873K | 0.03% | 734 |
|
|
2017
Q2 | $2.81M | Sell |
61,855
-7,843
| -11% | -$341K | 0.03% | 561 |
|
|
2017
Q1 | $3.12M | Buy |
69,698
+39,311
| +129% | +$1.84M | 0.04% | 533 |
|
|
2016
Q4 | $1.43M | Buy |
30,387
+16,977
| +127% | +$722K | 0.01% | 919 |
|
|
2016
Q3 | $506K | Buy |
13,410
+7,147
| +114% | +$266K | 0.01% | 1403 |
|
|
2016
Q2 | $223K | Sell |
6,263
-8,008
| -56% | -$280K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $475K | Buy |
14,271
+7,983
| +127% | +$265K | 0.01% | 1328 |
|
|
2015
Q4 | $238K | Sell |
6,288
-5,414
| -46% | -$204K | 0.01% | 1469 |
|
|
2015
Q3 | $417K | Buy |
11,702
+3,163
| +37% | +$122K | 0.01% | 1125 |
|
|
2015
Q2 | $344K | Buy |
+8,539
| New | +$338K | 0.01% | 1268 |
|
|
2015
Q1 | – | Sell |
-6,532
| Closed | -$254K | – | 1423 |
|
|
2014
Q4 | $254K | Buy |
+6,532
| New | +$246K | 0.01% | 923 |
|
|
2013
Q4 | – | Sell |
-28,680
| Closed | -$968K | – | 1194 |
|
|
2013
Q3 | $968K | Sell |
28,680
-1,278
| -4% | -$44.6K | 0.04% | 352 |
|
|
2013
Q2 | $1.01M | Buy |
+29,958
| New | +$956K | 0.06% | 261 |
|
Other funds holding TFC
Paloma Partners's TFC Position: Q3 2024 in Review
Paloma Partners sold out of Truist Financial (TFC) in Q3 2024, closing a stake of 6,574 shares — an estimated $255K sold.
Paloma Partners first reported a position in TFC in Q2 2013 and held it in 36 quarters. The position peaked at $14.9M in Q2 2021. 1,475 funds tracked by Wall St. Rank hold TFC as of Q3 2024.
- Paloma Partners reported no remaining Truist Financial position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 6,574 Truist Financial shares in Q3 2024, an estimated $255K.
- Paloma Partners first reported a position in Truist Financial in Q2 2013 and held it in 36 quarters.
- Paloma Partners's Truist Financial position peaked at $14.9M in Q2 2021.
- 1,475 funds tracked by Wall St. Rank held Truist Financial as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.