AAFMAA Wealth Management & Trust’s Truist Financial TFC Stock Holding History

AAFMAA Wealth Management & Trust’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
2023 Q3	–	Sell	-61,704	Closed	-$1.87M	–	52
2023 Q2	$1.87M	Buy	61,704 +22,723	+58%	+$706K	1.55%	28
2023 Q1	$1.33M	Buy	38,981 +9,755	+33%	+$426K	1.07%	34
2022 Q4	$1.26M	Sell	29,226 -74,701	-72%	-$3.28M	1.13%	33
2022 Q3	$4.53M	Sell	103,927 -3,461	-3%	-$167K	3.33%	7
2022 Q2	$5.09M	Sell	107,388 -2,702	-2%	-$133K	3.43%	7
2022 Q1	$6.24M	Buy	110,090 +99,258	+916%	+$6.13M	2.88%	9
2021 Q4	$634K	Hold	10,832	–	–	0.28%	55
2021 Q3	$635K	Hold	10,832	–	–	0.3%	55
2021 Q2	$601K	Hold	10,832	–	–	0.28%	53
2021 Q1	$631K	Hold	10,832	–	–	0.3%	51
2020 Q4	$519K	Buy	+10,832	New	+$490K	0.25%	52

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAFMAA Wealth Management & Trust's TFC Position: Q3 2023 in Review

AAFMAA Wealth Management & Trust sold out of Truist Financial (TFC) in Q3 2023, closing a stake of 61,704 shares — an estimated $1.87M sold.

AAFMAA Wealth Management & Trust first reported a position in TFC in Q4 2020 and held it in 11 quarters. The position peaked at $6.24M in Q1 2022. 1,269 funds tracked by Wall St. Rank hold TFC as of Q3 2023.

AAFMAA Wealth Management & Trust reported no remaining Truist Financial position as of Q3 2023 after selling out during the quarter.
AAFMAA Wealth Management & Trust sold 61,704 Truist Financial shares in Q3 2023, an estimated $1.87M.
AAFMAA Wealth Management & Trust first reported a position in Truist Financial in Q4 2020 and held it in 11 quarters.
AAFMAA Wealth Management & Trust's Truist Financial position peaked at $6.24M in Q1 2022.
1,269 funds tracked by Wall St. Rank held Truist Financial as of Q3 2023.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2023, filed 8 Nov 2023.