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Stevens Capital Management’s Truist Financial TFC Stock Holding History

Stevens Capital 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
2024
Q2 		– Sell
-18,335
Closed -$715K – 330
2024
Q1 		$715K Buy
18,335
+4,606
+34% +$168K 0.14% 152
2023
Q4 		$507K Buy
+13,729
New +$431K 0.13% 147
2023
Q3 		– Sell
-11,699
Closed -$355K – 336
2023
Q2 		$355K Sell
11,699
-3,527
-23% -$110K 0.07% 211
2023
Q1 		$519K Buy
+15,226
New +$665K 0.13% 111
2022
Q1 		– Sell
-7,291
Closed -$427K – 305
2021
Q4 		$427K Buy
+7,291
New +$445K 0.1% 177
2021
Q3 		– Sell
-8,483
Closed -$471K – 258
2021
Q2 		$471K Sell
8,483
-5,081
-37% -$298K 0.14% 116
2021
Q1 		$791K Buy
+13,564
New +$743K 0.44% 42
2019
Q2 		– Sell
-185,173
Closed -$8.62M – 844
2019
Q1 		$8.62M Buy
+185,173
New +$9.03M 0.37% 81
2018
Q2 		– Sell
-210,965
Closed -$11M – 977
2018
Q1 		$11M Buy
210,965
+29,386
+16% +$1.58M 0.42% 65
2017
Q4 		$9.03M Buy
181,579
+10,343
+6% +$499K 0.35% 86
2017
Q3 		$8.04M Buy
+171,236
New +$7.87M 0.3% 90
2017
Q2 		– Sell
-47,715
Closed -$2.13M – 1072
2017
Q1 		$2.13M Sell
47,715
-147,966
-76% -$6.91M 0.08% 294
2016
Q4 		$9.2M Buy
195,681
+109,859
+128% +$4.67M 0.37% 65
2016
Q3 		$3.24M Buy
+85,822
New +$3.2M 0.13% 194
2015
Q4 		– Sell
-168,368
Closed -$5.99M – 1140
2015
Q3 		$5.99M Buy
+168,368
New +$6.5M 0.28% 107
2014
Q4 		– Sell
-16,763
Closed -$624K – 1224
2014
Q3 		$624K Sell
16,763
-50,291
-75% -$1.9M 0.02% 541
2014
Q2 		$2.64M Buy
+67,054
New +$2.57M 0.07% 302
2013
Q4 		– Sell
-200,442
Closed -$6.76M – 1225
2013
Q3 		$6.76M Buy
+200,442
New +$7M 0.2% 149

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stevens Capital Management's TFC Position: Q2 2024 in Review

Stevens Capital Management sold out of Truist Financial (TFC) in Q2 2024, closing a stake of 18,335 shares — an estimated $715K sold.

Stevens Capital Management first reported a position in TFC in Q3 2013 and held it in 18 quarters. The position peaked at $11M in Q1 2018. 1,419 funds tracked by Wall St. Rank hold TFC as of Q2 2024.

  • Stevens Capital Management reported no remaining Truist Financial position as of Q2 2024 after selling out during the quarter.
  • Stevens Capital Management sold 18,335 Truist Financial shares in Q2 2024, an estimated $715K.
  • Stevens Capital Management first reported a position in Truist Financial in Q3 2013 and held it in 18 quarters.
  • Stevens Capital Management's Truist Financial position peaked at $11M in Q1 2018.
  • 1,419 funds tracked by Wall St. Rank held Truist Financial as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.