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Stieven Capital Advisors’s Truist Financial TFC Stock Holding History

Stieven Capital Advisors’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
Q3 		– Sell
-357,000
Closed -$13.9M – 55
2024
Q2 		$13.9M Buy
357,000
+103,000
+41% +$3.89M 3.07% 12
2024
Q1 		$9.9M Buy
+254,000
New +$9.29M 2.06% 18
2023
Q1 		– Sell
-253,000
Closed -$10.9M – 47
2022
Q4 		$10.9M Buy
253,000
+500
+0.2% +$21.9K 1.96% 24
2022
Q3 		$11M Sell
252,500
-61,900
-20% -$2.98M 1.8% 26
2022
Q2 		$14.9M Sell
314,400
-1,400
-0.4% -$69K 2.36% 16
2022
Q1 		$17.9M Buy
315,800
+200
+0.1% +$12.4K 2.38% 18
2021
Q4 		$18.5M Sell
315,600
-800
-0.3% -$48.9K 2.22% 20
2021
Q3 		$18.6M Sell
316,400
-400
-0.1% -$22.4K 2.23% 20
2021
Q2 		$17.6M Sell
316,800
-103,800
-25% -$6.1M 2.17% 19
2021
Q1 		$24.5M Buy
420,600
+400
+0.1% +$21.9K 3.06% 14
2020
Q4 		$20.1M Sell
420,200
-74,100
-15% -$3.35M 3.22% 10
2020
Q3 		$18.8M Buy
494,300
+20,700
+4% +$780K 4.42% 3
2020
Q2 		$17.8M Buy
+473,600
New +$17.1M 4.1% 6

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Stieven Capital Advisors's TFC Position: Q3 2024 in Review

Stieven Capital Advisors sold out of Truist Financial (TFC) in Q3 2024, closing a stake of 357,000 shares — an estimated $13.9M sold.

Stieven Capital Advisors first reported a position in TFC in Q2 2020 and held it in 13 quarters. The position peaked at $24.5M in Q1 2021. 1,475 funds tracked by Wall St. Rank hold TFC as of Q3 2024.

  • Stieven Capital Advisors reported no remaining Truist Financial position as of Q3 2024 after selling out during the quarter.
  • Stieven Capital Advisors sold 357,000 Truist Financial shares in Q3 2024, an estimated $13.9M.
  • Stieven Capital Advisors first reported a position in Truist Financial in Q2 2020 and held it in 13 quarters.
  • Stieven Capital Advisors's Truist Financial position peaked at $24.5M in Q1 2021.
  • 1,475 funds tracked by Wall St. Rank held Truist Financial as of Q3 2024.

Based on Stieven Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.