Steven Cohen's TFC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 178,783 shares of Truist Financial Corporation (TFC) worth $8.8 M, representing 0.01% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in TFC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 1.57 M shares. Largest reduction occurred in Q2 2024, reducing 1.85 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Truist Financial Corporation (TFC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Truist Financial Corporation (TFC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1.75 M | Reduce 90.73% | 178,783 | $49.21 |
| Q3 2025 | +481,461 | Add 33.27% | 1.93 M | $45.72 |
| Q2 2025 | -810,167 | Reduce 35.89% | 1.45 M | $42.99 |
| Q1 2025 | -104,046 | Reduce 4.41% | 2.26 M | $41.15 |
| Q4 2024 | +1.03 M | Add 77.24% | 2.36 M | $43.38 |
| Q3 2024 | +1.33 M | New Buy | 1.33 M | $42.77 |
| Q2 2024 | -1.85 M | Sold Out | 0 | $0.00 |
| Q1 2024 | +253,028 | Add 15.89% | 1.85 M | $38.98 |
| Q4 2023 | +1.57 M | Add 5883.61% | 1.59 M | $36.92 |
| Q3 2023 | +24,991 | Add 1534.13% | 26,620 | $28.61 |
| Q2 2023 | -286,485 | Reduce 99.43% | 1,629 | $30.35 |
| Q1 2023 | +286,410 | Add 16808.10% | 288,114 | $34.10 |
| Q4 2022 | +1,704 | New Buy | 1,704 | $43.03 |
| Q3 2022 | -207,709 | Sold Out | 0 | $0.00 |
| Q2 2022 | +207,709 | New Buy | 207,709 | $47.43 |
| Q4 2020 | -129,300 | Sold Out | 0 | $0.00 |
| Q3 2020 | -167,695 | Reduce 56.46% | 129,300 | $38.05 |
| Q2 2020 | -121,505 | Reduce 29.03% | 296,995 | $37.55 |
| Q1 2020 | +333,194 | Add 390.59% | 418,500 | $30.84 |
| Q4 2019 | +85,306 | New Buy | 85,306 | $56.31 |
Steven Cohen's Truist Financial Corporation Investment FAQs
Steven Cohen first purchased Truist Financial Corporation (TFC) in Q4 2019, acquiring 85,306 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Truist Financial Corporation (TFC) for 20 quarters since Q4 2019.
Steven Cohen's largest addition to Truist Financial Corporation (TFC) was in Q4 2023, adding 1,592,836 shares worth $58.81 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 178,783 shares of Truist Financial Corporation (TFC), valued at approximately $8.8 M.
As of the Q4 2025 filing, Truist Financial Corporation (TFC) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Truist Financial Corporation (TFC) was 2,361,416 shares, as reported at the end of Q4 2024.