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Penserra Capital Management’s Truist Financial TFC Stock Holding History

Penserra 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
2026
Q1 		$242K Buy
5,300
+100
+2% +$4.94K ﹤0.01% 628
2025
Q4 		$255K Sell
5,200
-385
-7% -$17.7K ﹤0.01% 635
2025
Q3 		$254K Hold
5,585
– – ﹤0.01% 673
2025
Q2 		$239K Sell
5,585
-6,534
-54% -$256K ﹤0.01% 613
2025
Q1 		$497K Sell
12,119
-3,754
-24% -$167K 0.01% 593
2024
Q4 		$686K Buy
15,873
+2,465
+18% +$110K 0.01% 502
2024
Q3 		$571K Sell
13,408
-110
-0.8% -$4.65K 0.01% 506
2024
Q2 		$525K Hold
13,518
– – 0.01% 567
2024
Q1 		$525K Sell
13,518
-5,851
-30% -$214K 0.01% 572
2023
Q4 		$712K Sell
19,369
-2,171
-10% -$68.2K 0.01% 437
2023
Q3 		$615K Sell
21,540
-829
-4% -$25.5K 0.01% 453
2023
Q2 		$677K Buy
22,369
+10,864
+94% +$337K 0.01% 443
2023
Q1 		$391K Sell
11,505
-117
-1% -$5.11K 0.01% 554
2022
Q4 		$499K Sell
11,622
-125
-1% -$5.48K 0.01% 516
2022
Q3 		$510K Sell
11,747
-681
-5% -$32.8K 0.01% 421
2022
Q2 		$588K Sell
12,428
-935
-7% -$46.1K 0.02% 448
2022
Q1 		$756K Sell
13,363
-1,601
-11% -$98.9K 0.02% 435
2021
Q4 		$946K Buy
14,964
+2,218
+17% +$136K 0.02% 428
2021
Q3 		$746K Buy
12,746
+372
+3% +$20.8K 0.02% 440
2021
Q2 		$686K Buy
12,374
+1,779
+17% +$105K 0.01% 443
2021
Q1 		$616K Buy
10,595
+2,152
+25% +$118K 0.01% 422
2020
Q4 		$403K Buy
8,443
+829
+11% +$37.5K 0.01% 402
2020
Q3 		$289K Sell
7,614
-18,475
-71% -$696K 0.01% 393
2020
Q2 		$978K Buy
26,089
+16,435
+170% +$592K 0.05% 279
2020
Q1 		$348K Buy
9,654
+5,471
+131% +$259K 0.02% 376
2019
Q4 		$219K Sell
4,183
-21,348
-84% -$1.16M 0.01% 437
2019
Q3 		$1.36M Buy
25,531
+24,827
+3,527% +$1.23M 0.12% 194
2019
Q2 		$34K Sell
704
-19,232
-96% -$942K ﹤0.01% 679
2019
Q1 		$1.02M Buy
+19,936
New +$973K 0.08% 220

Other funds holding TFC

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Penserra Capital Management's TFC Position: Q1 2026 in Review

Penserra Capital Management increased its Truist Financial (TFC) stake by 1.9% in Q1 2026, buying an estimated $4.94K and bringing the position to 5,300 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Penserra Capital Management first reported a position in TFC in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.36M in Q3 2019. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Penserra Capital Management held 5,300 shares of Truist Financial worth $242K as of Q1 2026.
  • Penserra Capital Management bought 100 Truist Financial shares in Q1 2026, an estimated $4.94K.
  • Truist Financial made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #628 holding.
  • Penserra Capital Management first reported a position in Truist Financial in Q1 2019 and has held it in 29 quarters since.
  • Penserra Capital Management's Truist Financial position peaked at $1.36M in Q3 2019.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.