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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
2022
Q4 		– Sell
-1,800
Closed -$78K – 1519
2022
Q3 		$78K Sell
1,800
-4,200
-70% -$202K ﹤0.01% 1303
2022
Q2 		$285K Buy
+6,000
New +$296K 0.01% 878
2022
Q1 		– Sell
-8,700
Closed -$509K – 2311
2021
Q4 		$509K Sell
8,700
-45,500
-84% -$2.78M 0.02% 767
2021
Q3 		$3.18M Buy
54,200
+15,700
+41% +$877K 0.1% 253
2021
Q2 		$2.14M Buy
38,500
+7,700
+25% +$452K 0.07% 399
2021
Q1 		$1.8M Buy
30,800
+24,000
+353% +$1.32M 0.06% 432
2020
Q4 		$326K Buy
+6,800
New +$308K 0.01% 822

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.