Diamond Hill Capital's TFC Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 638,436 shares of Truist Financial Corporation (TFC) worth $29.19 M, representing 0.14% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in TFC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 3.62 M shares. Largest reduction occurred in Q4 2023, reducing 7.4 M shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Truist Financial Corporation (TFC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Truist Financial Corporation (TFC) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +6.28 M | New Buy | 6.28 M | $47.93 |
| Q1 2021 | +680,444 | Add 10.83% | 6.96 M | $58.32 |
| Q2 2021 | +878,496 | Add 12.61% | 7.84 M | $55.50 |
| Q3 2021 | +1.16 M | Add 14.74% | 9 M | $58.65 |
| Q4 2021 | -307,123 | Reduce 3.41% | 8.69 M | $58.55 |
| Q1 2022 | +912,440 | Add 10.50% | 9.6 M | $56.70 |
| Q2 2022 | +1.6 M | Add 16.70% | 11.21 M | $47.43 |
| Q3 2022 | -281,534 | Reduce 2.51% | 10.93 M | $43.54 |
| Q4 2022 | +2.15 M | Add 19.71% | 13.08 M | $43.03 |
| Q1 2023 | +3.62 M | Add 27.66% | 16.7 M | $34.10 |
| Q2 2023 | -1.57 M | Reduce 9.40% | 15.13 M | $30.35 |
| Q3 2023 | -2.27 M | Reduce 14.98% | 12.86 M | $28.61 |
| Q4 2023 | -7.4 M | Reduce 57.50% | 5.47 M | $36.92 |
| Q1 2024 | -4.63 M | Reduce 84.73% | 834,806 | $38.98 |
| Q2 2024 | -48,830 | Reduce 5.85% | 785,976 | $38.85 |
| Q3 2024 | -185,085 | Reduce 23.55% | 600,891 | $42.77 |
| Q4 2024 | -51,887 | Reduce 8.64% | 549,004 | $43.38 |
| Q1 2025 | +178,236 | Add 32.47% | 727,240 | $41.15 |
| Q2 2025 | +23,336 | Add 3.21% | 750,576 | $42.99 |
| Q3 2025 | -112,140 | Reduce 14.94% | 638,436 | $45.72 |
Diamond Hill Capital's Truist Financial Corporation Investment FAQs
Diamond Hill Capital first purchased Truist Financial Corporation (TFC) in Q4 2020, acquiring 6,283,688 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Truist Financial Corporation (TFC) for 20 quarters since Q4 2020.
Diamond Hill Capital's largest addition to Truist Financial Corporation (TFC) was in Q4 2020, adding 6,283,688 shares worth $301.18 M.
According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 638,436 shares of Truist Financial Corporation (TFC), valued at approximately $29.19 M.
As of the Q3 2025 filing, Truist Financial Corporation (TFC) represents approximately 0.14% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Truist Financial Corporation (TFC) was 16,697,560 shares, as reported at the end of Q1 2023.