Soros Fund Management’s Truist Financial TFC Stock Holding History

Soros Fund Management’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
2020 Q3	–	Sell	-498,669	Closed	-$18.7M	–	159
2020 Q2	$18.7M	Buy	+498,669	New	+$18M	0.42%	46
2020 Q1	–	Sell	-124,855	Closed	-$7.03M	–	176
2019 Q4	$7.03M	Buy	124,855 +34,181	+38%	+$1.85M	0.23%	76
2019 Q3	$4.84M	Hold	90,674	–	–	0.13%	114
2019 Q2	$4.46M	Hold	90,674	–	–	0.1%	105
2019 Q1	$4.22M	Hold	90,674	–	–	0.1%	124
2018 Q4	$3.93M	Sell	90,674 -16,956	-16%	-$814K	0.12%	112
2018 Q3	$5.22M	Sell	107,630 -91,239	-46%	-$4.68M	0.11%	125
2018 Q2	$10M	Sell	198,869 -56,145	-22%	-$2.98M	0.16%	108
2018 Q1	$13.3M	Buy	+255,014	New	+$13.7M	0.22%	107
2016 Q2	–	Sell	-94,500	Closed	-$3.14M	–	245
2016 Q1	$3.14M	Buy	+94,500	New	+$3.14M	0.07%	122

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Soros Fund Management's TFC Position: Q3 2020 in Review

Soros Fund Management sold out of Truist Financial (TFC) in Q3 2020, closing a stake of 498,669 shares — an estimated $18.7M sold.

Soros Fund Management first reported a position in TFC in Q1 2016 and held it in 10 quarters. The position peaked at $18.7M in Q2 2020. 1,160 funds tracked by Wall St. Rank hold TFC as of Q3 2020.

Soros Fund Management reported no remaining Truist Financial position as of Q3 2020 after selling out during the quarter.
Soros Fund Management sold 498,669 Truist Financial shares in Q3 2020, an estimated $18.7M.
Soros Fund Management first reported a position in Truist Financial in Q1 2016 and held it in 10 quarters.
Soros Fund Management's Truist Financial position peaked at $18.7M in Q2 2020.
1,160 funds tracked by Wall St. Rank held Truist Financial as of Q3 2020.

Based on Soros Fund Management's 13F filing for Q3 2020, filed 13 Nov 2020.