TFC in the 13F filings
Truist Finl Corp · CUSIP 89832Q109
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 13 listed it in both
- Shares listed
- 70,574,410
- combined, among listed positions
- Reported value
- $3.0bn
- combined, at the quarter end
Among the 94 comparable managers: 11 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TFC in Q3 2024
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCexisting position · 3,470,979 shares now+1,662,591
- Point72 Asset Management LPnew position · 1,332,302 shares now+1,332,302
- AQR Capital Management LLCexisting position · 1,650,516 shares now+772,218
- Balyasny Asset Management LLCnew position · 713,356 shares now+713,356
- Arrowstreet Capital LPexisting position · 4,180,218 shares now+380,586
Reductions
- Dodge & Coxexisting position · 25,750,060 shares now-25,915,796
- Harris Associates LPexisting position · 5,458,970 shares now-5,223,232
- Citadel Advisors LLCexisting position · 4,903,869 shares now-4,709,440
- Moore Capital Management LPexisting position · 423,607 shares now-1,333,091
- Verition Fund Management LLCexisting position · 1,266,904 shares now-831,584
New positions and exits
New (5)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2019 | 19 | $8.8bn | n.a. | n.a. |
| Q1 2020 | 19 | $5.1bn | n.a. | n.a. |
| Q2 2020 | 16 | $5.3bn | n.a. | n.a. |
| Q3 2020 | 12 | $5.2bn | n.a. | n.a. |
| Q4 2020 | 18 | $5.4bn | n.a. | n.a. |
| Q1 2021 | 17 | $6.3bn | n.a. | n.a. |
| Q2 2021 | 21 | $5.6bn | n.a. | n.a. |
| Q3 2021 | 14 | $5.6bn | n.a. | n.a. |
| Q4 2021 | 13 | $5.7bn | n.a. | n.a. |
| Q1 2022 | 14 | $5.5bn | n.a. | n.a. |
| Q2 2022 | 21 | $5.0bn | n.a. | n.a. |
| Q3 2022 | 17 | $4.5bn | n.a. | n.a. |
| Q4 2022 | 23 | $4.6bn | n.a. | n.a. |
| Q1 2023 | 21 | $4.0bn | n.a. | n.a. |
| Q2 2023 | 17 | $3.7bn | n.a. | n.a. |
| Q3 2023 | 24 | $4.0bn | n.a. | n.a. |
| Q4 2023 | 23 | $5.0bn | 14 | 13 |
| Q1 2024 | 23 | $4.6bn | 12 | 11 |
| Q2 2024 | 14 | $3.8bn | 4 | 14 |
| Q3 2024 | 21 | $3.0bn | 11 | 10 |
| Q4 2024 | 17 | $1.4bn | 9 | 9 |
| Q1 2025 | 20 | $1.9bn | 11 | 11 |
| Q2 2025 | 21 | $2.1bn | 14 | 8 |
| Q3 2025 | 22 | $2.8bn | 14 | 7 |
| Q4 2025 | 18 | $2.9bn | 21 | 16 |
| Q1 2026 | 19 | $3.1bn | 15 | 21 |
| Q2 2026 | 16 | $2.3bn | 17 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TFC and BAC →TFC and JPM →TFC and WFC →Choose a stock to compare with TFC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TFC, latest filings →Back to the 13F Explorer →