Verition Fund Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
980,543
+219,360
| +29% | +$9.43M | 0.19% | 45 |
|
|
2025
Q1 | $31.3M | Sell |
761,183
-145,530
| -16% | -$5.99M | 0.15% | 96 |
|
|
2024
Q4 | $39.3M | Sell |
906,713
-360,191
| -28% | -$15.6M | 0.16% | 70 |
|
|
2024
Q3 | $54.2M | Sell |
1,266,904
-831,584
| -40% | -$35.6M | 0.27% | 33 |
|
|
2024
Q2 | $81.5M | Buy |
2,098,488
+571,625
| +37% | +$22.2M | 0.45% | 9 |
|
|
2024
Q1 | $59.5M | Buy |
1,526,863
+380,822
| +33% | +$14.8M | 0.41% | 13 |
|
|
2023
Q4 | $42.3M | Buy |
1,146,041
+404,374
| +55% | +$14.9M | 0.33% | 27 |
|
|
2023
Q3 | $21.2M | Buy |
741,667
+578,518
| +355% | +$16.6M | 0.25% | 69 |
|
|
2023
Q2 | $4.95M | Sell |
163,149
-37,028
| -18% | -$1.12M | 0.07% | 329 |
|
|
2023
Q1 | $6.83M | Buy |
200,177
+125,873
| +169% | +$4.29M | 0.09% | 250 |
|
|
2022
Q4 | $3.2M | Buy |
74,304
+8,458
| +13% | +$364K | 0.05% | 379 |
|
|
2022
Q3 | $2.87M | Sell |
65,846
-289
| -0.4% | -$12.6K | 0.03% | 593 |
|
|
2022
Q2 | $3.14M | Buy |
66,135
+48,743
| +280% | +$2.31M | 0.06% | 412 |
|
|
2022
Q1 | $986K | Sell |
17,392
-9,962
| -36% | -$565K | 0.01% | 979 |
|
|
2021
Q4 | $1.6M | Sell |
27,354
-144,950
| -84% | -$8.49M | 0.01% | 686 |
|
|
2021
Q3 | $10.1M | Sell |
172,304
-17,135
| -9% | -$1.01M | 0.09% | 102 |
|
|
2021
Q2 | $10.5M | Buy |
189,439
+179,804
| +1,866% | +$9.98M | 0.1% | 80 |
|
|
2021
Q1 | $562K | Sell |
9,635
-107,507
| -92% | -$6.27M | 0.01% | 712 |
|
|
2020
Q4 | $5.62M | Buy |
+117,142
| New | +$5.62M | 0.05% | 128 |
|
|
2020
Q3 | – | Sell |
-12,238
| Closed | -$460K | – | 1260 |
|
|
2020
Q2 | $460K | Buy |
+12,238
| New | +$460K | 0.02% | 573 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1251 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1236 |
|
|
2018
Q4 | – | Sell |
-6,394
| Closed | -$310K | – | 1161 |
|
|
2018
Q3 | $310K | Sell |
6,394
-6,369
| -50% | -$309K | 0.01% | 951 |
|
|
2018
Q2 | $644K | Buy |
+12,763
| New | +$644K | 0.04% | 542 |
|
|
2017
Q4 | – | Sell |
-7,782
| Closed | -$365K | – | 1157 |
|
|
2017
Q3 | $365K | Buy |
+7,782
| New | +$365K | 0.03% | 694 |
|
|
2017
Q2 | – | Sell |
-8,658
| Closed | -$387K | – | 1211 |
|
|
2017
Q1 | $387K | Buy |
+8,658
| New | +$387K | 0.04% | 660 |
|
|
2016
Q4 | – | Sell |
-25,681
| Closed | -$969K | – | 1300 |
|
|
2016
Q3 | $969K | Buy |
+25,681
| New | +$969K | 0.1% | 188 |
|
|
2016
Q2 | – | Sell |
-8,372
| Closed | -$279K | – | 966 |
|
|
2016
Q1 | $279K | Buy |
+8,372
| New | +$279K | 0.05% | 458 |
|
|
2015
Q4 | – | Sell |
-7,540
| Closed | -$268K | – | 581 |
|
|
2015
Q3 | $268K | Sell |
7,540
-6,838
| -48% | -$243K | 0.07% | 359 |
|
|
2015
Q2 | $580K | Buy |
+14,378
| New | +$580K | 0.1% | 146 |
|
|
2013
Q3 | – | Sell |
-9,667
| Closed | -$328K | – | 650 |
|
|
2013
Q2 | $328K | Buy |
+9,667
| New | +$328K | 0.06% | 303 |
|