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Abner Herrman & Brock’s Truist Financial TFC Stock Holding History

Abner Herrman & Brock’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
Q1 		– Sell
-205,004
Closed -$11.5M – 124
2019
Q4 		$11.5M Buy
205,004
+179,881
+716% +$9.74M 1.72% 23
2019
Q3 		$1.34M Sell
25,123
-3,487
-12% -$173K 0.2% 53
2019
Q2 		$1.41M Sell
28,610
-1,075
-4% -$52.7K 0.2% 52
2019
Q1 		$1.38M Sell
29,685
-6,521
-18% -$318K 0.21% 53
2018
Q4 		$1.57M Sell
36,206
-4,237
-10% -$203K 0.29% 46
2018
Q3 		$1.96M Buy
40,443
+378
+0.9% +$19.4K 0.28% 56
2018
Q2 		$2.02M Buy
40,065
+15
+0% +$797 0.32% 54
2018
Q1 		$2.08M Sell
40,050
-102
-0.3% -$5.49K 0.33% 56
2017
Q4 		$2M Sell
40,152
-37
-0.1% -$1.79K 0.34% 57
2017
Q3 		$1.89M Sell
40,189
-500
-1% -$23K 0.33% 60
2017
Q2 		$1.85M Sell
40,689
-24,189
-37% -$1.05M 0.35% 66
2017
Q1 		$2.9M Buy
64,878
+43
+0.1% +$2.01K 0.58% 56
2016
Q4 		$3.03M Sell
64,835
-275
-0.4% -$11.7K 0.64% 52
2016
Q3 		$2.46M Sell
65,110
-1,211
-2% -$45.1K 0.56% 52
2016
Q2 		$2.35M Buy
66,321
+17,809
+37% +$622K 0.55% 53
2016
Q1 		$1.61M Buy
48,512
+4,901
+11% +$163K 0.41% 53
2015
Q4 		$1.65M Sell
43,611
-800
-2% -$30.1K 0.85% 36
2015
Q3 		$1.64M Buy
44,411
+100
+0.2% +$3.86K 0.87% 38
2015
Q2 		$1.78M Buy
44,311
+125
+0.3% +$4.95K 0.89% 37
2015
Q1 		$1.72M Sell
44,186
-30,905
-41% -$1.16M 0.88% 40
2014
Q4 		$2.92M Sell
75,091
-65,133
-46% -$2.45M 1.48% 29
2014
Q3 		$5.22M Sell
140,224
-5,400
-4% -$204K 1.53% 30
2014
Q2 		$5.74M Sell
145,624
-48,120
-25% -$1.85M 1.73% 24
2014
Q1 		$7.78M Buy
193,744
+2,395
+1% +$91.7K 2.49% 11
2013
Q4 		$7.16M Buy
191,349
+117,204
+158% +$4.05M 2.54% 10
2013
Q3 		$2.5M Sell
74,145
-45,029
-38% -$1.57M 1.66% 25
2013
Q2 		$4.04M Buy
+119,174
New +$3.8M 1.71% 24

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Abner Herrman & Brock's TFC Position: Q1 2020 in Review

Abner Herrman & Brock sold out of Truist Financial (TFC) in Q1 2020, closing a stake of 205,004 shares — an estimated $11.5M sold.

Abner Herrman & Brock first reported a position in TFC in Q2 2013 and held it in 27 quarters. The position peaked at $11.5M in Q4 2019. 1,151 funds tracked by Wall St. Rank hold TFC as of Q1 2020.

  • Abner Herrman & Brock reported no remaining Truist Financial position as of Q1 2020 after selling out during the quarter.
  • Abner Herrman & Brock sold 205,004 Truist Financial shares in Q1 2020, an estimated $11.5M.
  • Abner Herrman & Brock first reported a position in Truist Financial in Q2 2013 and held it in 27 quarters.
  • Abner Herrman & Brock's Truist Financial position peaked at $11.5M in Q4 2019.
  • 1,151 funds tracked by Wall St. Rank held Truist Financial as of Q1 2020.

Based on Abner Herrman & Brock's 13F filing for Q1 2020, filed 9 Apr 2020.