TFC β€” TRUIST FINL CORP

Ownership history in Twin Tree Management, LP  Β·  36 quarters on record

This page tracks every 13F SEC filing in which Twin Tree Management, LP reported a position in TRUIST FINL CORP (TFC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.31% (2021 Q2)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
36

Position Intelligence

Twin Tree Management, LP Γ— TFC AI Analytics

πŸ“‰ Twin Tree Management, LP underperformed the S&P 500 by –5.1% annually on this TFC position. Timing score: 60% (21/35 decisions correct). Average cost basis: $39.65. Maximum drawdown during holding period: –44.8%.

πŸ“ˆ Position Alpha vs SPY
-5.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.1% ann.
35 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
21 of 35 add/trim decisions correct

πŸ’° Entry Quality
$39.65
+22.9% vs current ($48.72)

Best entry: $23.33 (2020 Q1)  Β·  Worst: $47.32 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–44.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
47%
buy-side decisions

17 adds Β· 19 trims. Bought during 3 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TFC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,700 -42,800 -80.0% 0.00% $527K $48.72
2025 Q3 ADDED 53,500 +53,300 +26650.0% 0.01% $2.4M $44.74
2025 Q3 REDUCED 200 -806,500 -100.0% 0.00% $9K $44.74
2025 Q2 ADDED 806,700 +727,300 +916.0% 0.06% $34.7M $41.56
2025 Q2 REDUCED 79,400 -879,800 -91.7% 0.01% $3.4M $41.56
2025 Q1 ADDED 959,200 +756,000 +372.0% 0.07% $39.5M $39.26
2024 Q4 ADDED 203,200 +191,800 +1682.5% 0.02% $8.8M $40.92
2024 Q4 REDUCED 11,400 -770,500 -98.5% 0.00% $495K $40.92
2024 Q3 ADDED 781,900 +691,400 +764.0% 0.07% $33.4M $39.89
2024 Q3 REDUCED 90,500 -221,900 -71.0% 0.01% $3.9M $39.89
26 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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