Adams Diversified Equity Fund’s Truist Financial TFC Stock Holding History

Adams Diversified Equity Fund’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
2022 Q3	–	Sell	-276,400	Closed	-$13.1M	–	100
2022 Q2	$13.1M	Sell	276,400 -124,000	-31%	-$6.12M	0.62%	65
2022 Q1	$22.7M	Buy	+400,400	New	+$24.7M	0.9%	44

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

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adams Diversified Equity Fund's TFC Position: Q3 2022 in Review

Adams Diversified Equity Fund sold out of Truist Financial (TFC) in Q3 2022, closing a stake of 276,400 shares — an estimated $13.1M sold.

Adams Diversified Equity Fund first reported a position in TFC in Q1 2022 and held it in 2 quarters. The position peaked at $22.7M in Q1 2022. 1,423 funds tracked by Wall St. Rank hold TFC as of Q3 2022.

Adams Diversified Equity Fund reported no remaining Truist Financial position as of Q3 2022 after selling out during the quarter.
Adams Diversified Equity Fund sold 276,400 Truist Financial shares in Q3 2022, an estimated $13.1M.
Adams Diversified Equity Fund first reported a position in Truist Financial in Q1 2022 and held it in 2 quarters.
Adams Diversified Equity Fund's Truist Financial position peaked at $22.7M in Q1 2022.
1,423 funds tracked by Wall St. Rank held Truist Financial as of Q3 2022.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2022, filed 26 Oct 2022.