Twin Tree Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,700
| Closed | -$527K | – | 1704 |
|
|
2025
Q4 | $527K | Sell |
10,700
-42,800
| -80% | -$1.97M | ﹤0.01% | 1123 |
|
|
2025
Q3 | $2.45M | Sell |
53,500
-753,200
| -93% | -$34M | 0.01% | 989 |
|
|
2025
Q2 | $34.7M | Sell |
806,700
-152,500
| -16% | -$5.97M | 0.06% | 306 |
|
|
2025
Q1 | $39.5M | Buy |
959,200
+756,000
| +372% | +$33.7M | 0.07% | 233 |
|
|
2024
Q4 | $8.81M | Sell |
203,200
-578,700
| -74% | -$25.8M | 0.02% | 740 |
|
|
2024
Q3 | $33.4M | Sell |
781,900
-976,900
| -56% | -$41.3M | 0.07% | 263 |
|
|
2024
Q2 | $68.3M | Buy |
1,758,800
+171,100
| +11% | +$6.46M | 0.15% | 123 |
|
|
2024
Q1 | $61.9M | Buy |
1,587,700
+920,700
| +138% | +$33.7M | 0.14% | 138 |
|
|
2023
Q4 | $24.6M | Buy |
667,000
+665,900
| +60,536% | +$20.9M | 0.05% | 406 |
|
|
2023
Q3 | $31.5K | Buy |
+1,100
| New | +$33.8K | ﹤0.01% | 1131 |
|
|
2023
Q2 | – | Sell |
-364,100
| Closed | -$12.4M | – | 1506 |
|
|
2023
Q1 | $12.4M | Buy |
364,100
+96,800
| +36% | +$4.23M | 0.02% | 521 |
|
|
2022
Q4 | $11.5M | Buy |
+267,300
| New | +$11.7M | 0.02% | 539 |
|
|
2022
Q3 | – | Sell |
-32,600
| Closed | -$1.55M | – | 1692 |
|
|
2022
Q2 | $1.55M | Sell |
32,600
-198,800
| -86% | -$9.8M | ﹤0.01% | 1131 |
|
|
2022
Q1 | $13.1M | Sell |
231,400
-478,100
| -67% | -$29.5M | 0.02% | 617 |
|
|
2021
Q4 | $41.5M | Sell |
709,500
-644,900
| -48% | -$39.4M | 0.09% | 206 |
|
|
2021
Q3 | $79.4M | Sell |
1,354,400
-749,500
| -36% | -$41.9M | 0.17% | 98 |
|
|
2021
Q2 | $117M | Buy |
2,103,900
+877,200
| +72% | +$51.5M | 0.31% | 50 |
|
|
2021
Q1 | $71.5M | Buy |
1,226,700
+726,300
| +145% | +$39.8M | 0.27% | 76 |
|
|
2020
Q4 | $24M | Buy |
500,400
+28,100
| +6% | +$1.27M | 0.1% | 234 |
|
|
2020
Q3 | $18M | Buy |
472,300
+59,600
| +14% | +$2.25M | 0.07% | 288 |
|
|
2020
Q2 | $15.5M | Buy |
412,700
+26,000
| +7% | +$936K | 0.06% | 347 |
|
|
2020
Q1 | $11.9M | Buy |
386,700
+357,600
| +1,229% | +$16.9M | 0.06% | 285 |
|
|
2019
Q4 | $1.64M | Buy |
+29,100
| New | +$1.58M | 0.01% | 766 |
|
|
2019
Q3 | – | Sell |
-145,300
| Closed | -$7.14M | – | 1516 |
|
|
2019
Q2 | $7.14M | Sell |
145,300
-534,600
| -79% | -$26.2M | 0.03% | 368 |
|
|
2019
Q1 | $31.6M | Buy |
679,900
+309,700
| +84% | +$15.1M | 0.16% | 114 |
|
|
2018
Q4 | $16M | Buy |
+370,200
| New | +$17.8M | 0.1% | 217 |
|
|
2017
Q4 | – | Sell |
-46,200
| Closed | -$2.17M | – | 1162 |
|
|
2017
Q3 | $2.17M | Hold |
46,200
| – | – | 0.02% | 554 |
|
|
2017
Q2 | $2.1M | Sell |
46,200
-43,700
| -49% | -$1.9M | 0.02% | 546 |
|
|
2017
Q1 | $4.02M | Sell |
89,900
-32,500
| -27% | -$1.52M | 0.04% | 387 |
|
|
2016
Q4 | $5.75M | Sell |
122,400
-49,800
| -29% | -$2.12M | 0.06% | 361 |
|
|
2016
Q3 | $6.5M | Buy |
172,200
+119,500
| +227% | +$4.45M | 0.08% | 235 |
|
|
2016
Q2 | $1.88M | Buy |
+52,700
| New | +$1.84M | 0.03% | 500 |
|
|
2016
Q1 | – | Sell |
-38,200
| Closed | -$1.44M | – | 1492 |
|
|
2015
Q4 | $1.44M | Sell |
38,200
-14,700
| -28% | -$553K | 0.03% | 518 |
|
|
2015
Q3 | $1.88M | Buy |
52,900
+12,300
| +30% | +$475K | 0.05% | 358 |
|
|
2015
Q2 | $1.64M | Sell |
40,600
-92,800
| -70% | -$3.67M | 0.04% | 457 |
|
|
2015
Q1 | $5.2M | Buy |
+133,400
| New | +$5.03M | 0.13% | 176 |
|
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$150K | – | 1113 |
|
|
2014
Q2 | $150K | Sell |
3,800
-89,100
| -96% | -$3.42M | ﹤0.01% | 813 |
|
|
2014
Q1 | $3.73M | Sell |
92,900
-192,000
| -67% | -$7.35M | 0.08% | 301 |
|
|
2013
Q4 | $10.6M | Buy |
284,900
+125,100
| +78% | +$4.32M | 0.25% | 53 |
|
|
2013
Q3 | $5.39M | Buy |
159,800
+35,900
| +29% | +$1.25M | 0.18% | 101 |
|
|
2013
Q2 | $4.2M | Buy |
+123,900
| New | +$3.95M | 0.16% | 125 |
|
Other funds holding TFC
VCM
VPM
Twin Tree Management's TFC Position: Q3 2023 in Review
Twin Tree Management sold out of Truist Financial (TFC) in Q3 2023, closing a stake of 108,145 shares — an estimated $3.33M sold.
Twin Tree Management first reported a position in TFC in Q3 2015 and held it in 6 quarters. The position peaked at $3.44M in Q2 2021. 1,269 funds tracked by Wall St. Rank hold TFC as of Q3 2023.
- Twin Tree Management reported no remaining Truist Financial position as of Q3 2023 after selling out during the quarter.
- Twin Tree Management sold 108,145 Truist Financial shares in Q3 2023, an estimated $3.33M.
- Twin Tree Management first reported a position in Truist Financial in Q3 2015 and held it in 6 quarters.
- Twin Tree Management's Truist Financial position peaked at $3.44M in Q2 2021.
- 1,269 funds tracked by Wall St. Rank held Truist Financial as of Q3 2023.
Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.