PaperPanda Equity Terminal
TFC —
TRUIST FINANCIAL CORP
CUSIP: 89832Q109 · Held by 8 superinvestors · Combined value: $195,867,858
Latest News
Loading financials…
| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.0% | $108,340,687 | 2,201,599 | REDUCE | -1,777,939 |
| 2 | Ray Dalio | 0.2% | $43,794,046 | 889,942 | ADD | +157,422 |
| 3 | Tweedy Browne | 2.2% | $27,663,894 | 562,160 | REDUCE | -13,575 |
| 4 | Christopher Davis | 0.0% | $9,450,928 | 192,053 | ADD | +35,616 |
| 5 | FPA Queens Road | 0.1% | $4,188,903 | 85,123 | ADD | +6,516 |
| 6 | Bill Nygren | 0.0% | $1,131,830 | 23,000 | - | - |
| 7 | Dodge & Cox | 0.0% | $942,421 | 19,151 | REDUCE | -1,760 |
| 8 | Jim Simons | 0.0% | $355,149 | 7,217 | NEW BUY | +7,217 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | NEW BUY | +7,217 | New |
| Christopher Davis | ADD | +35,616 | +22.8% |
| FPA Queens Road | ADD | +6,516 | +8.3% |
| Ray Dalio | ADD | +157,422 | +21.5% |
| Dodge & Cox | REDUCE | -1,760 | -8.4% |
| Ken Griffin | REDUCE | -1,777,939 | -44.7% |
| Tweedy Browne | REDUCE | -13,575 | -2.4% |
| David Tepper | SOLD | -1,387,500 | Exit |
| Thomas Russo | SOLD | -9,355 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| David Tepper | NEW BUY | +1,387,500 | New |
| Christopher Davis | ADD | +592 | +0.4% |
| Ray Dalio | ADD | +515,936 | +238.2% |
| Thomas Russo | ADD | +75 | +0.8% |
| Bill Nygren | REDUCE | -4,930 | -17.7% |
| FPA Queens Road | REDUCE | -1,445 | -1.8% |
| Ken Griffin | REDUCE | -1,942,062 | -32.8% |
| Tweedy Browne | REDUCE | -4,807 | -0.8% |
Who Owns TFC? Superinvestor Holdings
TRUIST FINANCIAL CORP is held by 8 tracked superinvestors, with a combined position value of $196 million . The largest positions are held by Ken Griffin (0.0% of portfolio), Ray Dalio (0.2% of portfolio), Tweedy Browne (2.2% of portfolio).
In the most recent quarter, 4 superinvestors added or initiated positions while 3 reduced or exited.