PE
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Point72 Europe’s Truist Financial TFC Stock Holding History

Point72 Europe’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
2025
Q3 		$7.48M Sell
163,555
-201,318
-55% -$9.08M 0.37% 71
2025
Q2 		$15.7M Sell
364,873
-71,200
-16% -$2.79M 0.61% 40
2025
Q1 		$17.9M Sell
436,073
-146,796
-25% -$6.54M 1.23% 28
2024
Q4 		$25.3M Buy
582,869
+353,579
+154% +$15.8M 1.46% 20
2024
Q3 		$9.81M Sell
229,290
-11,200
-5% -$473K 0.62% 49
2024
Q2 		$9.34M Sell
240,490
-24,000
-9% -$907K 0.77% 49
2024
Q1 		$10.3M Buy
264,490
+45,670
+21% +$1.67M 0.92% 40
2023
Q4 		$8.08M Buy
+218,820
New +$6.87M 1.01% 31
2020
Q4 		– Sell
-102,382
Closed -$3.9M – 40
2020
Q3 		$3.9M Sell
102,382
-126,100
-55% -$4.75M 2.32% 21
2020
Q2 		$8.58M Buy
228,482
+12,316
+6% +$444K 9.85% 2
2020
Q1 		$6.67M Buy
+216,166
New +$10.2M 11.58% 4
2019
Q4 		– Sell
-79,700
Closed -$4.25M – 20
2019
Q3 		$4.25M Sell
79,700
-115,100
-59% -$5.7M 4.94% 10
2019
Q2 		$9.57M Sell
194,800
-51,300
-21% -$2.51M 10.33% 6
2019
Q1 		$11.5M Buy
246,100
+70,800
+40% +$3.45M 9.17% 4
2018
Q4 		$7.59M Buy
+175,300
New +$8.42M 8.1% 4

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Europe's TFC Position: Q3 2025 in Review

Point72 Europe reduced its Truist Financial (TFC) stake by 55% in Q3 2025, selling an estimated $9.08M and leaving 163,555 shares worth $7.48M. The position accounts for 0.37% of the portfolio, ranked #71.

Point72 Europe first reported a position in TFC in Q4 2018 and has held it in 15 quarters since. The position peaked at $25.3M in Q4 2024. 1,561 funds tracked by Wall St. Rank hold TFC as of Q3 2025.

  • Point72 Europe held 163,555 shares of Truist Financial worth $7.48M as of Q3 2025.
  • Point72 Europe sold 201,318 Truist Financial shares in Q3 2025, an estimated $9.08M.
  • Truist Financial made up 0.37% of Point72 Europe's portfolio in Q3 2025, its #71 holding.
  • Point72 Europe first reported a position in Truist Financial in Q4 2018 and has held it in 15 quarters since.
  • Point72 Europe's Truist Financial position peaked at $25.3M in Q4 2024.
  • 1,561 funds tracked by Wall St. Rank held Truist Financial as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.