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PEAK6 Investments’s Truist Financial TFC Stock Holding History

PEAK6 Investments’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
Q3 		$4.45M Buy
104,100
+46,900
+82% +$1.98M 0.01% 998
2024
Q2 		$2.22M Buy
57,200
+31,100
+119% +$1.17M 0.01% 1305
2024
Q1 		$1.02M Buy
26,100
+15,200
+139% +$556K ﹤0.01% 1922
2023
Q4 		$402K Sell
10,900
-56,300
-84% -$1.77M ﹤0.01% 2769
2023
Q3 		$1.92M Sell
67,200
-183,000
-73% -$5.63M 0.01% 1360
2023
Q2 		$7.59M Buy
250,200
+196,700
+368% +$6.11M 0.03% 475
2023
Q1 		$1.82M Buy
53,500
+37,100
+226% +$1.62M 0.01% 1389
2022
Q4 		$706K Buy
16,400
+15,000
+1,071% +$658K ﹤0.01% 2221
2022
Q3 		$61K Sell
1,400
-255,400
-99% -$12.3M ﹤0.01% 4297
2022
Q2 		$7.91M Buy
256,800
+97,700
+61% +$4.82M 0.02% 1021
2022
Q1 		$9.02M Buy
159,100
+124,600
+361% +$7.7M 0.02% 740
2021
Q4 		$2.02M Sell
34,500
-59,600
-63% -$3.64M ﹤0.01% 1884
2021
Q3 		$5.52M Buy
94,100
+46,800
+99% +$2.62M 0.01% 1084
2021
Q2 		$2.63M Sell
47,300
-36,500
-44% -$2.14M 0.01% 1622
2021
Q1 		$4.89M Buy
+83,800
New +$4.59M 0.01% 1092
2020
Q2 		– Sell
-60,000
Closed -$1.85M – 4819
2020
Q1 		$1.85M Buy
60,000
+21,700
+57% +$1.03M 0.01% 1074
2019
Q4 		$2.16M Sell
38,300
-82,600
-68% -$4.47M 0.01% 1045
2019
Q3 		$6.45M Buy
+120,900
New +$5.99M 0.04% 548
2019
Q2 		– Sell
-184,100
Closed -$8.57M – 4291
2019
Q1 		$8.57M Buy
184,100
+66,400
+56% +$3.24M 0.05% 437
2018
Q4 		$5.1M Sell
117,700
-57,300
-33% -$2.75M 0.03% 622
2018
Q3 		$8.49M Buy
+175,000
New +$8.98M 0.04% 537

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's TFC Position: Q3 2024 in Review

PEAK6 Investments sold out of Truist Financial (TFC) in Q3 2024, closing a stake of 8,832 shares — an estimated $373K sold.

PEAK6 Investments first reported a position in TFC in Q1 2019 and held it in 8 quarters. The position peaked at $9.82M in Q1 2019. 1,475 funds tracked by Wall St. Rank hold TFC as of Q3 2024.

  • PEAK6 Investments reported no remaining Truist Financial position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 8,832 Truist Financial shares in Q3 2024, an estimated $373K.
  • PEAK6 Investments first reported a position in Truist Financial in Q1 2019 and held it in 8 quarters.
  • PEAK6 Investments's Truist Financial position peaked at $9.82M in Q1 2019.
  • 1,475 funds tracked by Wall St. Rank held Truist Financial as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.