TRUIST FINANCIAL CORP NMFC β€” NEW MTN FIN CORP

Ownership history in TRUIST FINANCIAL CORP  Β·  11 quarters on record

AI Ownership Summary

TRUIST FINANCIAL CORP reported NEW MTN FIN CORP (NMFC) in 11 quarterly 13F filings from 2025 Q2 through 2025 Q3. The latest visible filing shows NMFC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NMFC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TRUIST FINANCIAL CORP's position in NEW MTN FIN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NMFC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NMFC stock page TRUIST FINANCIAL CORP fund profile TRUIST FINANCIAL CORP full holdings
How TRUIST FINANCIAL CORP held NMFC β€” position size vs. price
% of Fund (quarterly)    NMFC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED β€” β€” β€” 15,791 β€” 0% 0.00% $152K 2025-11-03 $8.98
2025 Q2 REDUCED 22.2% -5.5% βœ… 15,791 -4,496 -22.2% 0.00% $167K 2025-07-18 $9.60
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NMFC

As of 2026 Q1 β€” sorted by position size

Muzinich & Co., Inc. 3Y 7Y 2.3% GraniteShares Advisors LLC 3Y 1.47% Tranquility Partners, LLC 3Y 0.93% Miller Global Investments, LLC 0.17% MQS Management LLC 3Y 0.15% Naviter Wealth, LLC 3Y 0.13% Genesee Capital Advisors, LLC 3Y 7Y 0.05% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.03% SANDERS MORRIS HARRIS LLC 3Y 7Y 0.02% BI Asset Management Fondsmaeglerselskab A/S 3Y 0.02%

FAQ About TRUIST FINANCIAL CORP and NMFC

These are the practical questions this page is built to answer before you even open the full history table.

How long has TRUIST FINANCIAL CORP reported owning NMFC?

TRUIST FINANCIAL CORP reported NMFC across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported NMFC position in TRUIST FINANCIAL CORP's portfolio?

The largest reported portfolio weight for NMFC was 0.00% in 2025 Q2.

What is the latest reported NMFC position on this page?

The most recent filing on this page is 2025 Q3, when TRUIST FINANCIAL CORP reported 15,791 shares, equal to 0.00% of portfolio, with an estimated market value of $152K.

What does the chart on this NMFC ownership page compare?

The chart compares TRUIST FINANCIAL CORP's quarterly NMFC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TRUIST FINANCIAL CORP time their NMFC position?

Based on 13F filing dates vs. subsequent NMFC price moves, TRUIST FINANCIAL CORP correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on NMFC relative to SPY over the holding period was +2.4%.

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