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Point72 Hong Kong’s Truist Financial TFC Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-11,959
Closed -$511K – 613
2024
Q3 		$511K Buy
+11,959
New +$505K 0.03% 240
2024
Q2 		– Sell
-155,087
Closed -$6.05M – 715
2024
Q1 		$6.05M Buy
155,087
+44,314
+40% +$1.62M 0.3% 85
2023
Q4 		$4.09M Buy
+110,773
New +$3.48M 0.25% 116
2022
Q4 		– Sell
-40,787
Closed -$1.78M – 1520
2022
Q3 		$1.78M Buy
40,787
+40,630
+25,879% +$1.95M 0.06% 388
2022
Q2 		$7K Sell
157
-2,379
-94% -$117K ﹤0.01% 1713
2022
Q1 		$144K Sell
2,536
-17,783
-88% -$1.1M ﹤0.01% 1060
2021
Q4 		$1.19M Sell
20,319
-114,678
-85% -$7.01M 0.04% 508
2021
Q3 		$7.92M Buy
134,997
+129,067
+2,177% +$7.21M 0.26% 52
2021
Q2 		$329K Sell
5,930
-7,012
-54% -$412K 0.01% 1024
2021
Q1 		$755K Sell
12,942
-42,663
-77% -$2.34M 0.03% 740
2020
Q4 		$2.67M Buy
+55,605
New +$2.52M 0.12% 204
2020
Q1 		– Sell
-24,935
Closed -$1.4M – 1347
2019
Q4 		$1.4M Buy
+24,935
New +$1.35M 0.33% 30
2019
Q1 		– Sell
-2,129
Closed -$92K – 1268
2018
Q4 		$92K Sell
2,129
-2,851
-57% -$137K 0.04% 211
2018
Q3 		$242K Buy
+4,980
New +$256K 0.08% 172
2018
Q2 		– Sell
-744
Closed -$39K – 1178
2018
Q1 		$39K Buy
744
+732
+6,100% +$39.4K 0.02% 516
2017
Q4 		$1K Buy
+12
New +$579 ﹤0.01% 790
2017
Q1 		– Sell
-1,326
Closed -$62K – 973
2016
Q4 		$62K Buy
+1,326
New +$56.4K 0.06% 341
2016
Q1 		– Sell
-100
Closed -$4K – 629
2015
Q4 		$4K Buy
+100
New +$3.76K 0.01% 417

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's TFC Position: Q4 2024 in Review

Point72 Hong Kong sold out of Truist Financial (TFC) in Q4 2024, closing a stake of 11,959 shares — an estimated $511K sold.

Point72 Hong Kong first reported a position in TFC in Q4 2015 and held it in 18 quarters. The position peaked at $7.92M in Q3 2021. 1,568 funds tracked by Wall St. Rank hold TFC as of Q4 2024.

  • Point72 Hong Kong reported no remaining Truist Financial position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 11,959 Truist Financial shares in Q4 2024, an estimated $511K.
  • Point72 Hong Kong first reported a position in Truist Financial in Q4 2015 and held it in 18 quarters.
  • Point72 Hong Kong's Truist Financial position peaked at $7.92M in Q3 2021.
  • 1,568 funds tracked by Wall St. Rank held Truist Financial as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.