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abrdn Investment Management’s Truist Financial TFC Stock Holding History

abrdn Investment Management’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 		$311M Sell
6,846,706
-918,121
-12% -$39.9M 1.05% 30
2017
Q1 		$347M Sell
7,764,827
-281,584
-3% -$13.2M 1.15% 24
2016
Q4 		$378M Buy
8,046,411
+5,371,683
+201% +$228M 1.32% 21
2016
Q3 		$101M Sell
2,674,728
-304,524
-10% -$11.3M 0.42% 82
2016
Q2 		$106M Buy
2,979,252
+27,179
+0.9% +$950K 0.48% 71
2016
Q1 		$98.2M Buy
2,952,073
+120
+0% +$3.99K 0.45% 70
2015
Q4 		$112M Buy
2,951,953
+320,153
+12% +$12M 0.47% 70
2015
Q3 		$93.7M Buy
+2,631,800
New +$102M 0.4% 81
2015
Q1 		– Sell
-12,493
Closed -$486K – 403
2014
Q4 		$486K Sell
12,493
-17,597
-58% -$662K ﹤0.01% 343
2014
Q3 		$1.12M Sell
30,090
-281
-0.9% -$10.6K ﹤0.01% 279
2014
Q2 		$1.2M Sell
30,371
-1,056
-3% -$40.5K 0.01% 274
2014
Q1 		$1.26M Sell
31,427
-217,907
-87% -$8.34M 0.01% 231
2013
Q4 		$9.3M Buy
249,334
+39,500
+19% +$1.37M 0.05% 152
2013
Q3 		$7.08M Buy
+209,834
New +$7.33M 0.04% 149

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

abrdn Investment Management's TFC Position: Q2 2017 in Review

abrdn Investment Management reduced its Truist Financial (TFC) stake by 12% in Q2 2017, selling an estimated $39.9M and leaving 6,846,706 shares worth $311M. The position accounts for 1.05% of the portfolio, ranked #30.

abrdn Investment Management first reported a position in TFC in Q3 2013 and has held it in 14 quarters since. The position peaked at $378M in Q4 2016. 874 funds tracked by Wall St. Rank hold TFC as of Q2 2017.

  • abrdn Investment Management held 6,846,706 shares of Truist Financial worth $311M as of Q2 2017.
  • abrdn Investment Management sold 918,121 Truist Financial shares in Q2 2017, an estimated $39.9M.
  • Truist Financial made up 1.05% of abrdn Investment Management's portfolio in Q2 2017, its #30 holding.
  • abrdn Investment Management first reported a position in Truist Financial in Q3 2013 and has held it in 14 quarters since.
  • abrdn Investment Management's Truist Financial position peaked at $378M in Q4 2016.
  • 874 funds tracked by Wall St. Rank held Truist Financial as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.