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 |
-46,900
| Closed | -$1.82M | – | 1662 |
|
|
2024
Q2 | $1.82M | Sell |
46,900
-115,559
| -71% | -$4.37M | 0.05% | 367 |
|
|
2024
Q1 | $6.33M | Buy |
162,459
+127,159
| +360% | +$4.65M | 0.33% | 72 |
|
|
2023
Q4 | $1.3M | Sell |
35,300
-300
| -0.8% | -$9.42K | 0.05% | 359 |
|
|
2023
Q3 | $1.02M | Buy |
35,600
+27,100
| +319% | +$833K | 0.04% | 360 |
|
|
2023
Q2 | $258K | Buy |
+8,500
| New | +$264K | 0.01% | 571 |
|
|
2023
Q1 | – | Sell |
-11,800
| Closed | -$508K | – | 973 |
|
|
2022
Q4 | $508K | Sell |
11,800
-2,500
| -17% | -$110K | 0.02% | 520 |
|
|
2022
Q3 | $623K | Sell |
14,300
-11,900
| -45% | -$573K | 0.03% | 427 |
|
|
2022
Q2 | $1.24M | Buy |
+26,200
| New | +$1.29M | 0.04% | 374 |
|
|
2022
Q1 | – | Sell |
-20,300
| Closed | -$1.19M | – | 2220 |
|
|
2021
Q4 | $1.19M | Sell |
20,300
-47,100
| -70% | -$2.88M | 0.02% | 626 |
|
|
2021
Q3 | $3.95M | Buy |
+67,400
| New | +$3.77M | 0.1% | 126 |
|
|
2021
Q2 | – | Sell |
-54,100
| Closed | -$3.15M | – | 2264 |
|
|
2021
Q1 | $3.15M | Sell |
54,100
-36,800
| -40% | -$2.02M | 0.07% | 256 |
|
|
2020
Q4 | $4.36M | Buy |
+90,900
| New | +$4.12M | 0.11% | 180 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$30K | – | 2447 |
|
|
2020
Q2 | $30K | Buy |
+800
| New | +$28.8K | ﹤0.01% | 2018 |
|
|
2019
Q4 | – | Sell |
-48,500
| Closed | -$2.59M | – | 2504 |
|
|
2019
Q3 | $2.59M | Buy |
+48,500
| New | +$2.4M | 0.05% | 323 |
|
|
2019
Q2 | – | Sell |
-35,600
| Closed | -$1.66M | – | 2164 |
|
|
2019
Q1 | $1.66M | Buy |
35,600
+23,900
| +204% | +$1.17M | 0.04% | 515 |
|
|
2018
Q4 | $507K | Buy |
+11,700
| New | +$562K | 0.02% | 671 |
|
|
2018
Q2 | – | Sell |
-31,100
| Closed | -$1.62M | – | 2182 |
|
|
2018
Q1 | $1.62M | Sell |
31,100
-21,400
| -41% | -$1.15M | 0.03% | 701 |
|
|
2017
Q4 | $2.61M | Sell |
52,500
-144,900
| -73% | -$6.99M | 0.04% | 540 |
|
|
2017
Q3 | $9.27M | Buy |
197,400
+130,700
| +196% | +$6.01M | 0.13% | 128 |
|
|
2017
Q2 | $3.03M | Buy |
66,700
+200
| +0.3% | +$8.68K | 0.04% | 520 |
|
|
2017
Q1 | $2.97M | Buy |
66,500
+26,500
| +66% | +$1.24M | 0.04% | 557 |
|
|
2016
Q4 | $1.88M | Hold |
40,000
| – | – | 0.02% | 714 |
|
|
2016
Q3 | $1.51M | Buy |
40,000
+11,200
| +39% | +$417K | 0.02% | 702 |
|
|
2016
Q2 | $1.03M | Buy |
+28,800
| New | +$1.01M | 0.01% | 1136 |
|
|
2015
Q4 | – | Sell |
-24,000
| Closed | -$854K | – | 1913 |
|
|
2015
Q3 | $854K | Buy |
+24,000
| New | +$926K | 0.02% | 734 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$723K | – | 1234 |
|
|
2014
Q1 | $723K | Buy |
+18,000
| New | +$689K | 0.05% | 281 |
|
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.