Jeremy Grantham's TFC Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 122,212 shares of Truist Financial Corporation (TFC) worth $6.01 M, representing 0.02% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in TFC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 146,200 shares. Largest reduction occurred in Q2 2023, reducing 227,778 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Truist Financial Corporation (TFC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Truist Financial Corporation (TFC) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +46,492 | Add 61.40% | 122,212 | $49.21 |
| Q3 2025 | -26,313 | Reduce 25.79% | 75,720 | $45.72 |
| Q2 2025 | -8,815 | Reduce 7.95% | 102,033 | $42.99 |
| Q1 2025 | +87,896 | Add 382.96% | 110,848 | $41.15 |
| Q4 2024 | +3,468 | Add 17.80% | 22,952 | $43.38 |
| Q3 2024 | +19,484 | New Buy | 19,484 | $42.77 |
| Q2 2023 | -227,778 | Sold Out | 0 | $0.00 |
| Q1 2023 | +146,200 | Add 179.21% | 227,778 | $34.10 |
| Q4 2022 | +59,578 | Add 270.81% | 81,578 | $43.03 |
| Q3 2022 | +1,600 | Add 7.84% | 22,000 | $43.55 |
| Q2 2022 | +20,400 | New Buy | 20,400 | $47.45 |
Jeremy Grantham's Truist Financial Corporation Investment FAQs
Jeremy Grantham first purchased Truist Financial Corporation (TFC) in Q2 2022, acquiring 20,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Truist Financial Corporation (TFC) for 11 quarters since Q2 2022.
Jeremy Grantham's largest addition to Truist Financial Corporation (TFC) was in Q1 2023, adding 227,778 shares worth $7.77 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 122,212 shares of Truist Financial Corporation (TFC), valued at approximately $6.01 M.
As of the Q4 2025 filing, Truist Financial Corporation (TFC) represents approximately 0.02% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Truist Financial Corporation (TFC) was 227,778 shares, as reported at the end of Q1 2023.