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Point72 Middle East FZE’s Truist Financial TFC Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-268,123
Closed -$9.9M – 1184
2023
Q4 		$9.9M Buy
268,123
+128,267
+92% +$4.03M 0.29% 64
2023
Q3 		$4M Sell
139,856
-488,885
-78% -$15M 0.13% 201
2023
Q2 		$19.1M Buy
628,741
+458,779
+270% +$14.2M 0.53% 27
2023
Q1 		$5.8M Buy
169,962
+15,523
+10% +$678K 0.2% 135
2022
Q4 		$6.65M Buy
+154,439
New +$6.77M 0.29% 67

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Point72 Middle East FZE's TFC Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Truist Financial (TFC) in Q1 2024, closing a stake of 268,123 shares — an estimated $9.9M sold.

Point72 Middle East FZE first reported a position in TFC in Q4 2022 and held it in 5 quarters. The position peaked at $19.1M in Q2 2023. 1,421 funds tracked by Wall St. Rank hold TFC as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Truist Financial position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 268,123 Truist Financial shares in Q1 2024, an estimated $9.9M.
  • Point72 Middle East FZE first reported a position in Truist Financial in Q4 2022 and held it in 5 quarters.
  • Point72 Middle East FZE's Truist Financial position peaked at $19.1M in Q2 2023.
  • 1,421 funds tracked by Wall St. Rank held Truist Financial as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.