Chris Davis's TFC Position Overview
Chris Davis (via Davis Selected Advisers) currently holds 192,053 shares of Truist Financial Corporation (TFC) worth $9.45 M, representing 0.04% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 23 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 |
|---|---|---|---|---|
| Q4 2025 | +35,616 | Add 22.77% | 192,053 | $49.21 |
| Q3 2025 | +592 | Add 0.38% | 156,437 | $45.72 |
| Q2 2025 | -586 | Reduce 0.37% | 155,845 | $42.99 |
| Q1 2025 | +11,052 | Add 7.60% | 156,431 | $41.15 |
| Q4 2024 | +8,141 | Add 5.93% | 145,379 | $43.38 |
| Q3 2024 | +2,326 | Add 1.72% | 137,238 | $42.77 |
| Q1 2024 | -9,464 | Reduce 6.56% | 134,912 | $38.98 |
| Q4 2023 | -2,490 | Reduce 1.70% | 144,376 | $36.92 |
| Q3 2023 | +80,852 | Add 122.48% | 146,866 | $28.61 |
| Q2 2023 | -1,092 | Reduce 1.63% | 66,014 | $30.35 |
| Q1 2023 | -2,184 | Reduce 3.15% | 67,106 | $34.10 |
| Q4 2022 | +40,772 | Add 142.97% | 69,290 | $43.03 |
| Q2 2022 | -1,800 | Reduce 5.94% | 28,518 | $47.44 |
| Q1 2022 | -1,332 | Reduce 4.21% | 30,318 | $56.70 |
| Q4 2021 | -20,666 | Reduce 39.50% | 31,650 | $58.55 |
| Q3 2021 | +684 | Add 1.32% | 52,316 | $58.64 |
| Q2 2021 | -22,852 | Reduce 30.68% | 51,632 | $55.51 |
| Q1 2021 | +37,695 | Add 102.46% | 74,484 | $58.32 |
| Q4 2020 | -2,110 | Reduce 5.42% | 36,789 | $47.92 |
| Q3 2020 | +26,386 | Add 210.87% | 38,899 | $38.05 |
| Q2 2020 | +12,513 | New Buy | 12,513 | $37.56 |
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 23 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 Q4 2025, Chris Davis's firm, Davis Selected Advisers, owns 192,053 shares of Truist Financial Corporation (TFC), valued at approximately $9.45 M.
As of the Q4 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 192,053 shares, as reported at the end of Q4 2025.