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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 		$10.6M Buy
248,700
+15,700
+7% +$663K 0.02% 531
2024
Q2 		$9.05M Buy
233,000
+183,600
+372% +$6.94M 0.02% 530
2024
Q1 		$1.93M Buy
49,400
+27,700
+128% +$1.01M 0.01% 1456
2023
Q4 		$801K Sell
21,700
-39,700
-65% -$1.25M ﹤0.01% 2267
2023
Q3 		$1.76M Buy
61,400
+12,900
+27% +$397K 0.01% 1422
2023
Q2 		$1.47M Sell
48,500
-320,500
-87% -$9.95M 0.01% 1432
2023
Q1 		$12.6M Buy
369,000
+333,900
+951% +$14.6M 0.06% 302
2022
Q4 		$1.51M Buy
35,100
+29,100
+485% +$1.28M 0.01% 1577
2022
Q3 		$261K Sell
6,000
-46,300
-89% -$2.23M ﹤0.01% 3455
2022
Q2 		$1.65M Buy
52,300
+21,700
+71% +$1.07M ﹤0.01% 2538
2022
Q1 		$1.74M Buy
30,600
+23,300
+319% +$1.44M ﹤0.01% 1989
2021
Q4 		$427K Sell
7,300
-13,600
-65% -$831K ﹤0.01% 3371
2021
Q3 		$1.23M Sell
20,900
-14,100
-40% -$788K ﹤0.01% 2418
2021
Q2 		$1.94M Buy
35,000
+29,500
+536% +$1.73M ﹤0.01% 1931
2021
Q1 		$321K Buy
+5,500
New +$301K ﹤0.01% 3572
2020
Q1 		– Sell
-500
Closed -$28K – 4536
2019
Q4 		$28K Sell
500
-27,700
-98% -$1.5M ﹤0.01% 3131
2019
Q3 		$1.5M Buy
+28,200
New +$1.4M 0.01% 1464
2019
Q2 		– Sell
-409,100
Closed -$19M – 4293
2019
Q1 		$19M Buy
409,100
+338,400
+479% +$16.5M 0.11% 178
2018
Q4 		$3.06M Buy
70,700
+53,300
+306% +$2.56M 0.02% 933
2018
Q3 		$845K Buy
+17,400
New +$893K ﹤0.01% 2129

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.