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Renaissance Technologies’s TFC Holdings & Trades

First Buy
Q4 2020
Duration Held
17 Quarters
Largest Add
Q3 2023
+1.81 M Shares
Current Position
7,217 Shares
$355,149 Value

Renaissance Technologies's TFC Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 7,217 shares of Truist Financial Corporation (TFC) worth $355,149, representing 0.00% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in TFC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 1.81 M shares. Largest reduction occurred in Q4 2023, reducing 1.88 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Truist Financial Corporation (TFC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Truist Financial Corporation (TFC) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2020 +221,617 New Buy 221,617 $47.93
Q1 2021 +1.03 M Add 465.98% 1.25 M $58.32
Q2 2021 -307,000 Reduce 24.48% 947,317 $55.50
Q3 2021 -947,317 Sold Out 0 $0.00
Q2 2022 +472,417 New Buy 472,417 $47.43
Q3 2022 -472,417 Sold Out 0 $0.00
Q4 2022 +631,917 New Buy 631,917 $0.04
Q1 2023 -126,175 Reduce 19.97% 505,742 $0.03
Q2 2023 -434,425 Reduce 85.90% 71,317 $0.03
Q3 2023 +1.81 M Add 2535.02% 1.88 M $28.61
Q4 2023 -1.88 M Sold Out 0 $0.00
Q1 2024 +490,917 New Buy 490,917 $38.98
Q2 2024 -490,917 Sold Out 0 $0.00
Q3 2024 +99,717 New Buy 99,717 $42.77
Q4 2024 +163,300 Add 163.76% 263,017 $43.38
Q1 2025 -263,017 Sold Out 0 $0.00
Q4 2025 +7,217 New Buy 7,217 $49.21

Renaissance Technologies's Truist Financial Corporation Investment FAQs

Renaissance Technologies first purchased Truist Financial Corporation (TFC) in Q4 2020, acquiring 221,617 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Truist Financial Corporation (TFC) for 17 quarters since Q4 2020.

Renaissance Technologies's largest addition to Truist Financial Corporation (TFC) was in Q3 2023, adding 1,879,217 shares worth $53.76 M.

According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 7,217 shares of Truist Financial Corporation (TFC), valued at approximately $355,149.

As of the Q4 2025 filing, Truist Financial Corporation (TFC) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Truist Financial Corporation (TFC) was 1,879,217 shares, as reported at the end of Q3 2023.