Chris Davis’s TFC Holdings & Trades

First Buy
Q2 2020
Duration Held
22 Quarters
Largest Add
Q3 2023
+80,852 Shares
Current Position
156,437 Shares
$7.15 M Value

Chris Davis's TFC Position Overview

Chris Davis (via Davis Selected Advisers) currently holds 156,437 shares of Truist Financial Corporation (TFC) worth $7.15 M, representing 0.04% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.

Based on 13F filings, Chris Davis has maintained a strategic position in TFC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 80,852 shares. Largest reduction occurred in Q2 2021, reducing 22,852 shares.

Analysis based on 13F filings available since 2013 Q2

Chris Davis's Truist Financial Corporation (TFC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Truist Financial Corporation (TFC) Trades by Chris Davis

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2020 +12,513 New Buy 12,513 $37.56
Q3 2020 +26,386 Add 210.87% 38,899 $38.05
Q4 2020 -2,110 Reduce 5.42% 36,789 $47.92
Q1 2021 +37,695 Add 102.46% 74,484 $58.32
Q2 2021 -22,852 Reduce 30.68% 51,632 $55.51
Q3 2021 +684 Add 1.32% 52,316 $58.64
Q4 2021 -20,666 Reduce 39.50% 31,650 $58.55
Q1 2022 -1,332 Reduce 4.21% 30,318 $56.70
Q2 2022 -1,800 Reduce 5.94% 28,518 $47.44
Q4 2022 +40,772 Add 142.97% 69,290 $43.03
Q1 2023 -2,184 Reduce 3.15% 67,106 $34.10
Q2 2023 -1,092 Reduce 1.63% 66,014 $30.35
Q3 2023 +80,852 Add 122.48% 146,866 $28.61
Q4 2023 -2,490 Reduce 1.70% 144,376 $36.92
Q1 2024 -9,464 Reduce 6.56% 134,912 $38.98
Q3 2024 +2,326 Add 1.72% 137,238 $42.77
Q4 2024 +8,141 Add 5.93% 145,379 $43.38
Q1 2025 +11,052 Add 7.60% 156,431 $41.15
Q2 2025 -586 Reduce 0.37% 155,845 $42.99
Q3 2025 +592 Add 0.38% 156,437 $45.72

Chris Davis's Truist Financial Corporation Investment FAQs

Chris Davis first purchased Truist Financial Corporation (TFC) in Q2 2020, acquiring 12,513 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chris Davis has held Truist Financial Corporation (TFC) for 22 quarters since Q2 2020.

Chris Davis's largest addition to Truist Financial Corporation (TFC) was in Q3 2023, adding 146,866 shares worth $4.2 M.

According to the latest 13F filing for Q3 2025, Chris Davis's firm, Davis Selected Advisers, owns 156,437 shares of Truist Financial Corporation (TFC), valued at approximately $7.15 M.

As of the Q3 2025 filing, Truist Financial Corporation (TFC) represents approximately 0.04% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings.

Chris Davis's peak holding in Truist Financial Corporation (TFC) was 156,437 shares, as reported at the end of Q3 2025.