Back to Verition Fund Management LLC Verition Fund Management LLC

TFCTFC
25 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in TRUIST BANK

Verition Fund Management LLC holds 364,226 shares of TFC (TRUIST BANK), worth $18.1M as of 2026-Q2. The position was decreased (-11.7% shares). TFC represents 0.1% of Verition Fund Management LLC's portfolio.

Current Value

$18.1M

Current Shares

364,226

Total Value Change

+$17.7M

Total Shares Change

+351,988

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
364,226
-11.7%
$18.1M0.1%$49.33
0
2026-Q1
Decreased
412,448
-45.5%
$19M0.1%$49.30
0
2025-Q4
Decreased
756,916
-15.3%
$37.2M0.1%$49.07
0
2025-Q3
Decreased
893,525
-8.9%
$40.9M0.2%$44.94
0
2025-Q2
Increased
980,543
+28.8%
$42.2M0.2%$41.19
44
2025-Q1
Decreased
761,183
-16.1%
$31.3M0.1%$38.60
0
2024-Q4
Decreased
906,713
-28.4%
$39.3M0.2%$40.91
0
2024-Q3
Decreased
1.3M
-39.6%
$54.2M0.3%$39.66
0
2024-Q2
Increased
2.1M
+37.4%
$81.5M0.4%$35.79
47
2024-Q1
Increased
1.5M
+33.2%
$59.5M0.4%$35.44
45
2023-Q4
Increased
1.1M
+54.5%
$42.3M0.3%$33.08
49
2023-Q3
Increased
741,667
+354.6%
$21.2M0.2%$25.19
55
2023-Q2
Decreased
163,149
-18.5%
$5M0.1%$26.54
0
2023-Q1
Increased
200,177
+169.4%
$6.8M0.1%$28.77
44
2022-Q4
Decreased
74,304
-43.6%
$3.2M0.1%$35.46
0
2022-Q3
Increased
131,692
+99.1%
$5.7M0.0%$35.46
44
2022-Q2
Increased
66,135
+280.3%
$3.1M0.1%$38.23
43
2022-Q1
Decreased
17,392
-36.4%
$986,0000.0%$45.24
0
2021-Q4
Decreased
27,354
-84.1%
$1.6M0.0%$46.37
0
2021-Q3
Decreased
172,304
-9.1%
$10.1M0.1%$47.67
0
2021-Q2
Increased
189,439
+1866.2%
$10.5M0.1%$44.00
45
2021-Q1
Decreased
9,635
-91.8%
$562,0000.0%$45.13
0
2020-Q4
New
117,142
-
$5.6M0.0%$36.78
37
2020-Q3
Exited
0
-100.0%
$00.0%$28.72
0
2020-Q2
New
12,238
-
$460,0000.0%$28.19
33

Other major holders of TFC: VANGUARD GROUP INC, Capital International Investors

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