A.R.T. Advisors’s Truist Financial TFC Stock Holding History

A.R.T. 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
2020 Q3	–	Sell	-12,375	Closed	-$465K	–	248
2020 Q2	$465K	Buy	+12,375	New	+$446K	0.7%	28
2019 Q2	–	Sell	-69,300	Closed	-$3.23M	–	1619
2019 Q1	$3.23M	Sell	69,300 -77,700	-53%	-$3.79M	0.19%	129
2018 Q4	$6.37M	Buy	147,000 +120,600	+457%	+$5.79M	0.41%	25
2018 Q3	$1.28M	Buy	26,400 +20,900	+380%	+$1.07M	0.06%	473
2018 Q2	$277K	Sell	5,500 -38,600	-88%	-$2.05M	0.01%	1136
2018 Q1	$2.29M	Sell	44,100 -107,600	-71%	-$5.8M	0.09%	324
2017 Q4	$7.54M	Buy	+151,700	New	+$7.32M	0.33%	31
2017 Q3	–	Sell	-29,500	Closed	-$1.34M	–	1655
2017 Q2	$1.34M	Sell	29,500 -51,900	-64%	-$2.25M	0.07%	396
2017 Q1	$3.64M	Buy	+81,400	New	+$3.8M	0.17%	155

Other funds holding TFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

A.R.T. Advisors's TFC Position: Q3 2020 in Review

A.R.T. Advisors sold out of Truist Financial (TFC) in Q3 2020, closing a stake of 12,375 shares — an estimated $465K sold.

A.R.T. Advisors first reported a position in TFC in Q1 2017 and held it in 9 quarters. The position peaked at $7.54M in Q4 2017. 1,160 funds tracked by Wall St. Rank hold TFC as of Q3 2020.

A.R.T. Advisors reported no remaining Truist Financial position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 12,375 Truist Financial shares in Q3 2020, an estimated $465K.
A.R.T. Advisors first reported a position in Truist Financial in Q1 2017 and held it in 9 quarters.
A.R.T. Advisors's Truist Financial position peaked at $7.54M in Q4 2017.
1,160 funds tracked by Wall St. Rank held Truist Financial as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.