Trexquant Investment’s Truist Financial TFC Stock Holding History

Trexquant Investment’s Portfolio TFC Stock Details TFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.1M	Sell	257,107 -55,298	-18%	-$2.38M	0.12%	214
2025 Q1	$12.9M	Buy	312,405 +147,176	+89%	+$6.06M	0.15%	176
2024 Q4	$7.17M	Sell	165,229 -939	-0.6%	-$40.7K	0.08%	387
2024 Q3	$7.11M	Buy	166,168 +160,284	+2,724%	+$6.86M	0.09%	342
2024 Q2	$229K	Buy	+5,884	New	+$229K	﹤0.01%	1424
2023 Q4	–	Sell	-159,534	Closed	-$4.56M	–	1784
2023 Q3	$4.56M	Sell	159,534 -81,116	-34%	-$2.32M	0.11%	250
2023 Q2	$7.3M	Sell	240,650 -64,001	-21%	-$1.94M	0.19%	122
2023 Q1	$10.4M	Buy	304,651 +216,132	+244%	+$7.37M	0.29%	71
2022 Q4	$3.81M	Sell	88,519 -76,532	-46%	-$3.29M	0.11%	245
2022 Q3	$7.19M	Buy	+165,051	New	+$7.19M	0.25%	99
2022 Q1	–	Sell	-20,918	Closed	-$1.23M	–	1722
2021 Q4	$1.23M	Buy	+20,918	New	+$1.23M	0.08%	332
2021 Q3	–	Sell	-31,106	Closed	-$1.73M	–	1486
2021 Q2	$1.73M	Buy	31,106 +7,521	+32%	+$417K	0.15%	192
2021 Q1	$1.38M	Buy	23,585 +12,599	+115%	+$735K	0.13%	210
2020 Q4	$527K	Sell	10,986 -64,249	-85%	-$3.08M	0.06%	430
2020 Q3	$2.86M	Buy	+75,235	New	+$2.86M	0.18%	142
2018 Q4	–	Sell	-5,641	Closed	-$274K	–	1294
2018 Q3	$274K	Buy	+5,641	New	+$274K	0.02%	714
2018 Q2	–	Sell	-105,056	Closed	-$5.47M	–	1210
2018 Q1	$5.47M	Buy	105,056 +59,208	+129%	+$3.08M	0.38%	33
2017 Q4	$2.28M	Buy	+45,848	New	+$2.28M	0.25%	89
2017 Q2	–	Sell	-47,300	Closed	-$2.11M	–	1161
2017 Q1	$2.11M	Buy	47,300 +21,900	+86%	+$979K	0.27%	48
2016 Q4	$1.19M	Buy	25,400 +4,091	+19%	+$192K	0.19%	141
2016 Q3	$804K	Buy	+21,309	New	+$804K	0.18%	171
2016 Q2	–	Sell	-26,600	Closed	-$885K	–	1097
2016 Q1	$885K	Buy	+26,600	New	+$885K	0.1%	335
2015 Q4	–	Sell	-28,100	Closed	-$1M	–	1254
2015 Q3	$1M	Buy	28,100 +8,320	+42%	+$296K	0.09%	419
2015 Q2	$797K	Buy	+19,780	New	+$797K	0.09%	426