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 		$7.46M Buy
162,200
+47,300
+41% +$2.34M 0.01% 838
2025
Q4 		$5.65M Sell
114,900
-45,100
-28% -$2.08M ﹤0.01% 1193
2025
Q3 		$7.32M Sell
160,000
-55,100
-26% -$2.48M ﹤0.01% 1170
2025
Q2 		$9.25M Sell
215,100
-222,500
-51% -$8.71M 0.01% 940
2025
Q1 		$18M Buy
437,600
+248,900
+132% +$11.1M 0.01% 577
2024
Q4 		$8.19M Sell
188,700
-126,200
-40% -$5.63M ﹤0.01% 1156
2024
Q3 		$13.5M Sell
314,900
-136,700
-30% -$5.77M 0.01% 858
2024
Q2 		$17.5M Sell
451,600
-145,600
-24% -$5.5M 0.01% 683
2024
Q1 		$23.3M Sell
597,200
-248,100
-29% -$9.08M 0.01% 621
2023
Q4 		$31.2M Buy
845,300
+330,600
+64% +$10.4M 0.02% 513
2023
Q3 		$14.7M Buy
514,700
+123,300
+32% +$3.79M 0.01% 730
2023
Q2 		$11.9M Sell
391,400
-54,500
-12% -$1.69M 0.01% 806
2023
Q1 		$15.2M Buy
445,900
+390,600
+706% +$17.1M 0.01% 697
2022
Q4 		$2.38M Sell
55,300
-11,600
-17% -$509K ﹤0.01% 1738
2022
Q3 		$2.91M Buy
66,900
+300
+0.5% +$14.4K ﹤0.01% 1643
2022
Q2 		$3.16M Sell
66,600
-34,300
-34% -$1.69M ﹤0.01% 1450
2022
Q1 		$5.72M Buy
100,900
+45,000
+81% +$2.78M 0.01% 1148
2021
Q4 		$3.01M Sell
55,900
-64,313
-53% -$3.93M ﹤0.01% 1632
2021
Q3 		$6.77M Buy
120,213
+645
+0.5% +$36K 0.01% 965
2021
Q2 		$6.63M Buy
119,568
+117,968
+7,373% +$6.93M 0.01% 958
2021
Q1 		$12M Sell
1,600
-475
-23% -$26K 0.02% 408
2020
Q4 		$9.95M Buy
2,075
+264
+15% +$12K 0.01% 599
2020
Q3 		$6.89M Buy
1,811
+1,070
+144% +$40.3K 0.01% 689
2020
Q2 		$2.78M Buy
741
+218
+42% +$7.85K ﹤0.01% 1251
2020
Q1 		$1.61M Sell
523
-186
-26% -$8.79K ﹤0.01% 1461
2019
Q4 		$3.99M Sell
709
-303
-30% -$16.4K 0.01% 948
2019
Q3 		$5.4M Sell
1,012
-1,293
-56% -$64.1K 0.02% 673
2019
Q2 		$11.3M Buy
2,305
+617
+37% +$30.2K 0.03% 365
2019
Q1 		$7.85M Buy
1,688
+559
+50% +$27.3K 0.02% 466
2018
Q4 		$4.89M Buy
1,129
+690
+157% +$33.1K 0.01% 589
2018
Q3 		$2.13M Sell
439
-325
-43% -$16.7K 0.01% 1200
2018
Q2 		$3.85M Buy
764
+467
+157% +$24.8K 0.02% 690
2018
Q1 		$54K Buy
297
+220
+286% +$11.8K ﹤0.01% 2360
2017
Q4 		$5K Sell
77
-19
-20% -$917 ﹤0.01% 4565
2017
Q3 		$13K Sell
96
-21
-18% -$965 ﹤0.01% 3559
2017
Q2 		$6K Sell
117
-1,847
-94% -$80.2K ﹤0.01% 4465
2017
Q1 		$46K Buy
1,964
+79
+4% +$3.69K ﹤0.01% 2453
2016
Q4 		$11K Buy
1,885
+1,491
+378% +$63.4K ﹤0.01% 3671
2016
Q3 		$21K Buy
394
+15
+4% +$559 ﹤0.01% 2924
2016
Q2 		$14K Buy
379
+232
+158% +$8.11K ﹤0.01% 3263
2016
Q1 		$20K Buy
147
+78
+113% +$2.59K ﹤0.01% 2814
2015
Q4 		$11K Sell
69
-125
-64% -$4.7K ﹤0.01% 3225
2015
Q3 		$83K Buy
194
+155
+397% +$5.98K 0.01% 1558
2015
Q2 		$6K Sell
39
-12
-24% -$475 ﹤0.01% 3545
2015
Q1 		$7K Buy
+51
New +$1.92K ﹤0.01% 3249

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.