Fullerton Fund Management Co Ltd.
- SEC CIK
- 0001592746
- Latest filing
- Aug 14, 2026
TFC holding history
Truist Financial Corp in every 13F filed by Fullerton Fund Management Co Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TFC overviewAll 13F holders of TFCFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −15,298−100.0% | Sold out | Holders |
| Q4 2024 | 15,298 | $663.6K | <0.1% | +15,298 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −13,241−100.0% | Sold out | Holders |
| Q2 2024 | 13,241 | $514.4K | <0.1% | +2,421+22.4% | Added | Holders |
| Q1 2024 | 10,820 | $421.8K | <0.1% | +10,820 | New | Holders |