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1st Global Advisors’s Truist Financial TFC Stock Holding History

1st Global Advisors’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
2017
Q2 		$1.12M Sell
24,607
-633
-3% -$27.5K 0.13% 111
2017
Q1 		$1.13M Sell
25,240
-289
-1% -$13.5K 0.13% 105
2016
Q4 		$1.2M Sell
25,529
-371
-1% -$15.8K 0.15% 87
2016
Q3 		$977K Buy
25,900
+2,994
+13% +$112K 0.13% 122
2016
Q2 		$816K Buy
22,906
+543
+2% +$19K 0.11% 152
2016
Q1 		$744K Buy
22,363
+4,770
+27% +$158K 0.11% 165
2015
Q4 		$665K Buy
17,593
+247
+1% +$9.29K 0.1% 153
2015
Q3 		$618K Buy
17,346
+1,068
+7% +$41.2K 0.1% 157
2015
Q2 		$151 Buy
16,278
+734
+5% +$29K 0.02% 457
2015
Q1 		$606K Buy
15,544
+1,004
+7% +$37.8K 0.09% 181
2014
Q4 		$565K Buy
14,540
+537
+4% +$20.2K 0.08% 192
2014
Q3 		$521K Buy
14,003
+1,264
+10% +$47.7K 0.08% 191
2014
Q2 		$502K Buy
12,739
+6,923
+119% +$265K 0.08% 206
2014
Q1 		$234K Sell
5,816
-303
-5% -$11.6K 0.04% 357
2013
Q4 		$228K Buy
6,119
+180
+3% +$6.22K 0.04% 339
2013
Q3 		$200K Buy
+5,939
New +$207K 0.04% 371

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1st Global Advisors's TFC Position: Q2 2017 in Review

1st Global Advisors reduced its Truist Financial (TFC) stake by 2.5% in Q2 2017, selling an estimated $27.5K and leaving 24,607 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #111.

1st Global Advisors first reported a position in TFC in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.2M in Q4 2016. 874 funds tracked by Wall St. Rank hold TFC as of Q2 2017.

  • 1st Global Advisors held 24,607 shares of Truist Financial worth $1.12M as of Q2 2017.
  • 1st Global Advisors sold 633 Truist Financial shares in Q2 2017, an estimated $27.5K.
  • Truist Financial made up 0.13% of 1st Global Advisors's portfolio in Q2 2017, its #111 holding.
  • 1st Global Advisors first reported a position in Truist Financial in Q3 2013 and has held it in 16 quarters since.
  • 1st Global Advisors's Truist Financial position peaked at $1.2M in Q4 2016.
  • 874 funds tracked by Wall St. Rank held Truist Financial as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.