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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-200
| Closed | -$9.14K | – | 1714 |
|
|
2025
Q3 | $9.14K | Sell |
200
-79,200
| -100% | -$3.57M | ﹤0.01% | 1393 |
|
|
2025
Q2 | $3.41M | Buy |
+79,400
| New | +$3.11M | 0.01% | 1130 |
|
|
2025
Q1 | – | Sell |
-11,400
| Closed | -$495K | – | 1924 |
|
|
2024
Q4 | $495K | Sell |
11,400
-79,100
| -87% | -$3.53M | ﹤0.01% | 1344 |
|
|
2024
Q3 | $3.87M | Sell |
90,500
-221,900
| -71% | -$9.37M | 0.01% | 974 |
|
|
2024
Q2 | $12.1M | Buy |
312,400
+112,100
| +56% | +$4.23M | 0.03% | 529 |
|
|
2024
Q1 | $7.81M | Buy |
200,300
+31,100
| +18% | +$1.14M | 0.02% | 707 |
|
|
2023
Q4 | $6.25M | Buy |
+169,200
| New | +$5.31M | 0.01% | 813 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$3.04K | – | 1530 |
|
|
2023
Q2 | $3.04K | Sell |
100
-95,300
| -100% | -$2.96M | ﹤0.01% | 1205 |
|
|
2023
Q1 | $3.25M | Buy |
95,400
+49,600
| +108% | +$2.17M | 0.01% | 821 |
|
|
2022
Q4 | $1.97M | Buy |
+45,800
| New | +$2.01M | ﹤0.01% | 940 |
|
|
2022
Q3 | – | Sell |
-27,500
| Closed | -$1.3M | – | 1694 |
|
|
2022
Q2 | $1.3M | Sell |
27,500
-126,800
| -82% | -$6.25M | ﹤0.01% | 1170 |
|
|
2022
Q1 | $8.75M | Buy |
154,300
+125,600
| +438% | +$7.76M | 0.01% | 738 |
|
|
2021
Q4 | $1.68M | Sell |
28,700
-46,000
| -62% | -$2.81M | ﹤0.01% | 1136 |
|
|
2021
Q3 | $4.38M | Sell |
74,700
-358,700
| -83% | -$20M | 0.01% | 813 |
|
|
2021
Q2 | $24.1M | Buy |
433,400
+141,200
| +48% | +$8.29M | 0.06% | 297 |
|
|
2021
Q1 | $17M | Buy |
292,200
+276,200
| +1,726% | +$15.1M | 0.06% | 317 |
|
|
2020
Q4 | $767K | Buy |
16,000
+1,200
| +8% | +$54.3K | ﹤0.01% | 1002 |
|
|
2020
Q3 | $563K | Sell |
14,800
-10,100
| -41% | -$381K | ﹤0.01% | 961 |
|
|
2020
Q2 | $935K | Buy |
+24,900
| New | +$897K | ﹤0.01% | 1069 |
|
|
2019
Q1 | – | Sell |
-133,800
| Closed | -$5.8M | – | 1592 |
|
|
2018
Q4 | $5.8M | Buy |
+133,800
| New | +$6.42M | 0.04% | 456 |
|
|
2017
Q4 | – | Sell |
-14,000
| Closed | -$657K | – | 1163 |
|
|
2017
Q3 | $657K | Hold |
14,000
| – | – | 0.01% | 732 |
|
|
2017
Q2 | $636K | Buy |
+14,000
| New | +$608K | 0.01% | 718 |
|
|
2017
Q1 | – | Sell |
-136,400
| Closed | -$6.41M | – | 1249 |
|
|
2016
Q4 | $6.41M | Buy |
136,400
+22,200
| +19% | +$944K | 0.06% | 332 |
|
|
2016
Q3 | $4.31M | Buy |
114,200
+41,800
| +58% | +$1.56M | 0.06% | 316 |
|
|
2016
Q2 | $2.58M | Buy |
+72,400
| New | +$2.53M | 0.04% | 414 |
|
|
2016
Q1 | – | Sell |
-33,000
| Closed | -$1.25M | – | 1493 |
|
|
2015
Q4 | $1.25M | Sell |
33,000
-35,300
| -52% | -$1.33M | 0.02% | 574 |
|
|
2015
Q3 | $2.43M | Buy |
68,300
+7,900
| +13% | +$305K | 0.06% | 301 |
|
|
2015
Q2 | $2.44M | Sell |
60,400
-57,600
| -49% | -$2.28M | 0.06% | 347 |
|
|
2015
Q1 | $4.6M | Buy |
+118,000
| New | +$4.45M | 0.12% | 193 |
|
|
2014
Q3 | – | Sell |
-15,600
| Closed | -$615K | – | 1114 |
|
|
2014
Q2 | $615K | Sell |
15,600
-55,700
| -78% | -$2.14M | 0.01% | 650 |
|
|
2014
Q1 | $2.86M | Buy |
71,300
+16,800
| +31% | +$643K | 0.06% | 358 |
|
|
2013
Q4 | $2.03M | Buy |
+54,500
| New | +$1.88M | 0.05% | 397 |
|
|
2013
Q3 | – | Sell |
-60,200
| Closed | -$2.04M | – | 894 |
|
|
2013
Q2 | $2.04M | Buy |
+60,200
| New | +$1.92M | 0.08% | 297 |
|
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.