Simplex Trading
TFC icon

Simplex Trading’s Truist Financial TFC Stock Holding History

Simplex Trading’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 		$7.02M Sell
152,700
-138,100
-47% -$6.82M ﹤0.01% 880
2025
Q4 		$14.3M Sell
290,800
-4,500
-2% -$207K 0.01% 676
2025
Q3 		$13.5M Sell
295,300
-155,700
-35% -$7.02M 0.01% 798
2025
Q2 		$19.4M Sell
451,000
-4,500
-1% -$176K 0.01% 574
2025
Q1 		$18.7M Buy
455,500
+47,700
+12% +$2.13M 0.01% 557
2024
Q4 		$17.7M Sell
407,800
-173,500
-30% -$7.74M 0.01% 699
2024
Q3 		$24.9M Buy
581,300
+26,200
+5% +$1.11M 0.01% 556
2024
Q2 		$21.6M Sell
555,100
-91,900
-14% -$3.47M 0.01% 583
2024
Q1 		$25.2M Sell
647,000
-428,300
-40% -$15.7M 0.01% 581
2023
Q4 		$39.7M Buy
1,075,300
+590,500
+122% +$18.5M 0.03% 419
2023
Q3 		$13.9M Buy
484,800
+79,500
+20% +$2.44M 0.01% 767
2023
Q2 		$12.3M Sell
405,300
-185,700
-31% -$5.77M 0.01% 782
2023
Q1 		$20.2M Buy
591,000
+366,400
+163% +$16M 0.02% 586
2022
Q4 		$9.66M Hold
224,600
– – 0.01% 857
2022
Q3 		$9.78M Buy
224,600
+59,900
+36% +$2.88M 0.01% 814
2022
Q2 		$7.81M Buy
164,700
+62,200
+61% +$3.07M 0.01% 911
2022
Q1 		$5.81M Sell
102,500
-24,300
-19% -$1.5M 0.01% 1142
2021
Q4 		$7.16M Buy
126,800
+137
+0.1% +$8.37K 0.01% 982
2021
Q3 		$7.13M Buy
126,663
+1,161
+0.9% +$64.9K 0.01% 935
2021
Q2 		$6.96M Buy
125,502
+123,652
+6,684% +$7.26M 0.01% 927
2021
Q1 		$13.8M Sell
1,850
-379
-17% -$20.8K 0.02% 363
2020
Q4 		$10.7M Buy
2,229
+909
+69% +$41.2K 0.01% 564
2020
Q3 		$5.02M Sell
1,320
-342
-21% -$12.9K 0.01% 865
2020
Q2 		$6.24M Buy
1,662
+614
+59% +$22.1K 0.01% 725
2020
Q1 		$3.23M Sell
1,048
-595
-36% -$28.1K 0.01% 938
2019
Q4 		$9.25M Buy
1,643
+429
+35% +$23.2K 0.02% 493
2019
Q3 		$6.48M Buy
1,214
+143
+13% +$7.09K 0.02% 583
2019
Q2 		$5.26M Sell
1,071
-1,364
-56% -$66.8K 0.01% 657
2019
Q1 		$11.3M Buy
2,435
+1,358
+126% +$66.2K 0.03% 357
2018
Q4 		$4.67M Buy
1,077
+70
+7% +$3.36K 0.01% 609
2018
Q3 		$4.89M Buy
1,007
+123
+14% +$6.31K 0.02% 630
2018
Q2 		$4.46M Sell
884
-98
-10% -$5.21K 0.02% 610
2018
Q1 		$320K Buy
982
+155
+19% +$8.35K 0.01% 959
2017
Q4 		$375K Sell
827
-242
-23% -$11.7K 0.02% 867
2017
Q3 		$347K Sell
1,069
-225
-17% -$10.3K 0.01% 869
2017
Q2 		$390K Sell
1,294
-789
-38% -$34.3K 0.02% 793
2017
Q1 		$394K Buy
2,083
+305
+17% +$14.3K 0.02% 810
2016
Q4 		$1.08M Buy
1,778
+418
+31% +$17.8K 0.06% 266
2016
Q3 		$123K Sell
1,360
-456
-25% -$17K 0.01% 1376
2016
Q2 		$95K Buy
1,816
+463
+34% +$16.2K 0.01% 1515
2016
Q1 		$63K Buy
1,353
+985
+268% +$32.7K 0.01% 1751
2015
Q4 		$27K Buy
368
+211
+134% +$7.94K ﹤0.01% 2449
2015
Q3 		$17K Buy
157
+101
+180% +$3.9K ﹤0.01% 2970
2015
Q2 		$8K Buy
56
+12
+27% +$475 ﹤0.01% 3277
2015
Q1 		$4K Buy
+44
New +$1.66K ﹤0.01% 3711

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

Simplex Trading's TFC Position: Q2 2025 in Review

Simplex Trading sold out of Truist Financial (TFC) in Q2 2025, closing a stake of 186,150 shares — an estimated $7.28M sold.

Simplex Trading first reported a position in TFC in Q1 2015 and held it in 18 quarters. The position peaked at $7.66M in Q1 2025. 1,548 funds tracked by Wall St. Rank hold TFC as of Q2 2025.

  • Simplex Trading reported no remaining Truist Financial position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 186,150 Truist Financial shares in Q2 2025, an estimated $7.28M.
  • Simplex Trading first reported a position in Truist Financial in Q1 2015 and held it in 18 quarters.
  • Simplex Trading's Truist Financial position peaked at $7.66M in Q1 2025.
  • 1,548 funds tracked by Wall St. Rank held Truist Financial as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.