TFC in the 13F filings
Truist Finl Corp · CUSIP 89832Q109
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 14 listed it in both
- Shares listed
- 98,842,918
- combined, among listed positions
- Reported value
- $3.8bn
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 14 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 Q2 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Verition Fund Management LLCexisting position · 2,098,488 shares now+571,625
- Harris Associates LPexisting position · 10,682,202 shares now+238,091
- Invesco Ltdexisting position · 9,263,290 shares now+192,956
- AQR Capital Management LLCexisting position · 878,298 shares now+125,385
Reductions
- Citadel Advisors LLCexisting position · 9,613,309 shares now-2,479,108
- Arrowstreet Capital LPexisting position · 3,799,632 shares now-1,444,983
- Tudor Investment Corpexisting position · 300,248 shares now-955,331
- Schonfeld Strategic Advisors LLCexisting position · 311,427 shares now-861,625
- Neuberger Berman Group LLCexisting position · 1,808,388 shares now-748,929
New positions and exits
New (0)
No new position among listed positions.
Exited (4)
- Balyasny Asset Management LLCwas $92m
- Voloridge Investment Management LLCwas $37m
- Bridgewater Associates LPwas $3.5m
- Maverick Capital Ltdwas $362k
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 →