Steven Cohen's TFC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.93 M shares of Truist Financial Corporation (TFC) worth $88.18 M, representing 0.15% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 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 2025, reducing 810,167 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 2019 | +85,306 | New Buy | 85,306 | $56.31 |
| Q1 2020 | +333,194 | Add 390.59% | 418,500 | $30.84 |
| Q2 2020 | -121,505 | Reduce 29.03% | 296,995 | $37.55 |
| Q3 2020 | -167,695 | Reduce 56.46% | 129,300 | $38.05 |
| Q4 2020 | -129,300 | Sold Out | 129,300 | $0.00 |
| Q2 2022 | +207,709 | New Buy | 207,709 | $47.43 |
| Q3 2022 | -207,709 | Sold Out | 207,709 | $0.00 |
| Q4 2022 | +1,704 | New Buy | 1,704 | $43.03 |
| Q1 2023 | +286,410 | Add 16808.10% | 288,114 | $34.10 |
| Q2 2023 | -286,485 | Reduce 99.43% | 1,629 | $30.35 |
| Q3 2023 | +24,991 | Add 1534.13% | 26,620 | $28.61 |
| Q4 2023 | +1.57 M | Add 5883.61% | 1.59 M | $36.92 |
| Q1 2024 | +253,028 | Add 15.89% | 1.85 M | $38.98 |
| Q2 2024 | -1.85 M | Sold Out | 1.85 M | $0.00 |
| Q3 2024 | +1.33 M | New Buy | 1.33 M | $42.77 |
| Q4 2024 | +1.03 M | Add 77.24% | 2.36 M | $43.38 |
| Q1 2025 | -104,046 | Reduce 4.41% | 2.26 M | $41.15 |
| Q2 2025 | -810,167 | Reduce 35.89% | 1.45 M | $42.99 |
| Q3 2025 | +481,461 | Add 33.27% | 1.93 M | $45.72 |
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 24 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 Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,928,664 shares of Truist Financial Corporation (TFC), valued at approximately $88.18 M.
As of the Q3 2025 filing, Truist Financial Corporation (TFC) represents approximately 0.15% 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.