Alberta Investment Management Corp (AIMCo)’s Truist Financial TFC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024 Q2	–	Sell	-28,800	Closed	-$1.12M	–	1007
2024 Q1	$1.12M	Sell	28,800 -21,825	-43%	-$798K	0.01%	624
2023 Q4	$1.87M	Buy	50,625 +21,825	+76%	+$685K	0.02%	451
2023 Q3	$824K	Hold	28,800	–	–	0.01%	691
2023 Q2	$874K	Hold	28,800	–	–	0.01%	782
2023 Q1	$982K	Buy	+28,800	New	+$1.26M	0.01%	765
2022 Q4	–	Sell	-25,157	Closed	-$1.09M	–	1219
2022 Q3	$1.09M	Buy	+25,157	New	+$1.21M	0.01%	883
2021 Q4	–	Sell	-62,200	Closed	-$3.65M	–	1020
2021 Q3	$3.65M	Sell	62,200 -17,400	-22%	-$972K	0.03%	503
2021 Q2	$4.42M	Buy	+79,600	New	+$4.68M	0.04%	456
2019 Q4	–	Sell	-71,017	Closed	-$3.79M	–	1004
2019 Q3	$3.79M	Hold	71,017	–	–	0.04%	392
2019 Q2	$3.49M	Hold	71,017	–	–	0.03%	403
2019 Q1	$3.3M	Buy	+71,017	New	+$3.46M	0.03%	395
2018 Q3	–	Sell	-117,700	Closed	-$5.94M	–	888
2018 Q2	$5.94M	Buy	+117,700	New	+$6.25M	0.05%	310
2017 Q1	–	Sell	-59,400	Closed	-$2.79M	–	901
2016 Q4	$2.79M	Hold	59,400	–	–	0.03%	387
2016 Q3	$2.24M	Hold	59,400	–	–	0.02%	426
2016 Q2	$2.12M	Buy	+59,400	New	+$2.08M	0.02%	413

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Alberta Investment Management Corp (AIMCo)'s TFC Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Truist Financial (TFC) in Q2 2024, closing a stake of 28,800 shares — an estimated $1.12M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TFC in Q2 2016 and held it in 15 quarters. The position peaked at $5.94M in Q2 2018. 1,419 funds tracked by Wall St. Rank hold TFC as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Truist Financial position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 28,800 Truist Financial shares in Q2 2024, an estimated $1.12M.
Alberta Investment Management Corp (AIMCo) first reported a position in Truist Financial in Q2 2016 and held it in 15 quarters.
Alberta Investment Management Corp (AIMCo)'s Truist Financial position peaked at $5.94M in Q2 2018.
1,419 funds tracked by Wall St. Rank held Truist Financial as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.