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Advisor Partners II’s Truist Financial TFC Stock Holding History

Advisor Partners II’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 		$1.23M Buy
43,040
+20,029
+87% +$616K 0.05% 413
2023
Q2 		$698K Sell
23,011
-12,602
-35% -$391K 0.03% 488
2023
Q1 		$1.21M Sell
35,613
-10,032
-22% -$438K 0.07% 306
2022
Q4 		$1.96M Buy
45,645
+570
+1% +$25K 0.12% 186
2022
Q3 		$1.96M Buy
+45,075
New +$2.17M 0.15% 144

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Partners II's TFC Position: Q3 2023 in Review

Advisor Partners II increased its Truist Financial (TFC) stake by 87% in Q3 2023, buying an estimated $616K and bringing the position to 43,040 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #413.

Advisor Partners II first reported a position in TFC in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.96M in Q4 2022. 1,269 funds tracked by Wall St. Rank hold TFC as of Q3 2023.

  • Advisor Partners II held 43,040 shares of Truist Financial worth $1.23M as of Q3 2023.
  • Advisor Partners II bought 20,029 Truist Financial shares in Q3 2023, an estimated $616K.
  • Truist Financial made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #413 holding.
  • Advisor Partners II first reported a position in Truist Financial in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Truist Financial position peaked at $1.96M in Q4 2022.
  • 1,269 funds tracked by Wall St. Rank held Truist Financial as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.