1919 Investment Counsel’s Truist Financial TFC Stock Holding History

1919 Investment Counsel’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$195K	Hold	5,231	–	–	﹤0.01%	547
2014 Q2	$207K	Buy	5,231 +12	+0.2%	+$460	﹤0.01%	533
2014 Q1	$210K	Hold	5,219	–	–	﹤0.01%	522
2013 Q4	$195K	Hold	5,219	–	–	﹤0.01%	530
2013 Q3	$177K	Hold	5,219	–	–	﹤0.01%	533
2013 Q2	$177K	Buy	+5,219	New	+$166K	﹤0.01%	517

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

1919 Investment Counsel's TFC Position: Q3 2014 in Review

1919 Investment Counsel held its Truist Financial (TFC) position steady in Q3 2014 at 5,231 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

1919 Investment Counsel first reported a position in TFC in Q2 2013 and has held it in 6 quarters since. The position peaked at $210K in Q1 2014. 676 funds tracked by Wall St. Rank hold TFC as of Q3 2014.

1919 Investment Counsel held 5,231 shares of Truist Financial worth $195K as of Q3 2014.
1919 Investment Counsel left its Truist Financial share count unchanged in Q3 2014.
Truist Financial made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #547 holding.
1919 Investment Counsel first reported a position in Truist Financial in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Truist Financial position peaked at $210K in Q1 2014.
676 funds tracked by Wall St. Rank held Truist Financial as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.