Alexandria Capital’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.44M | Buy |
92,811
+3,495
| +4% | +$195K | 0.5% | 72 |
|
|
2021
Q2 | $4.96M | Buy |
89,316
+2,666
| +3% | +$157K | 0.46% | 76 |
|
|
2021
Q1 | $5.05M | Buy |
86,650
+290
| +0.3% | +$15.9K | 0.51% | 73 |
|
|
2020
Q4 | $4.14M | Sell |
86,360
-2,726
| -3% | -$123K | 0.44% | 81 |
|
|
2020
Q3 | $3.39M | Sell |
89,086
-125
| -0.1% | -$4.71K | 0.4% | 80 |
|
|
2020
Q2 | $3.35M | Buy |
89,211
+1,486
| +2% | +$53.5K | 0.43% | 79 |
|
|
2020
Q1 | $2.71M | Buy |
87,725
+1,437
| +2% | +$68K | 0.44% | 72 |
|
|
2019
Q4 | $4.86M | Buy |
86,288
+3,610
| +4% | +$195K | 0.65% | 45 |
|
|
2019
Q3 | $4.41M | Buy |
82,678
+408
| +0.5% | +$20.2K | 0.65% | 45 |
|
|
2019
Q2 | $4.04M | Sell |
82,270
-1,611
| -2% | -$78.9K | 0.58% | 53 |
|
|
2019
Q1 | $3.9M | Sell |
83,881
-1,341
| -2% | -$65.4K | 0.57% | 54 |
|
|
2018
Q4 | $3.69M | Buy |
85,222
+810
| +1% | +$38.9K | 0.6% | 46 |
|
|
2018
Q3 | $4.1M | Sell |
84,412
-285
| -0.3% | -$14.6K | 0.6% | 52 |
|
|
2018
Q2 | $4.27M | Buy |
84,697
+343
| +0.4% | +$18.2K | 0.64% | 49 |
|
|
2018
Q1 | $4.39M | Buy |
84,354
+67
| +0.1% | +$3.61K | 0.65% | 46 |
|
|
2017
Q4 | $4.19M | Buy |
84,287
+79,261
| +1,577% | +$3.83M | 0.61% | 52 |
|
|
2017
Q3 | $236K | Buy |
5,026
+139
| +3% | +$6.39K | 0.06% | 129 |
|
|
2017
Q2 | $222K | Hold |
4,887
| – | – | 0.06% | 132 |
|
|
2017
Q1 | $218K | Sell |
4,887
-343
| -7% | -$16K | 0.05% | 133 |
|
|
2016
Q4 | $246K | Buy |
5,230
+5
| +0.1% | +$213 | 0.06% | 121 |
|
|
2016
Q3 | $197K | Sell |
5,225
-5
| -0.1% | -$186 | 0.04% | 142 |
|
|
2016
Q2 | $186K | Buy |
5,230
+71
| +1% | +$2.48K | 0.03% | 146 |
|
|
2016
Q1 | $172K | Buy |
5,159
+6
| +0.1% | +$199 | 0.03% | 151 |
|
|
2015
Q4 | $195K | Buy |
5,153
+4
| +0.1% | +$150 | 0.05% | 140 |
|
|
2015
Q3 | $183K | Sell |
5,149
-111
| -2% | -$4.28K | 0.04% | 142 |
|
|
2015
Q2 | $212K | Buy |
5,260
+15
| +0.3% | +$593 | 0.05% | 139 |
|
|
2015
Q1 | $205K | Buy |
5,245
+4
| +0.1% | +$151 | 0.07% | 102 |
|
|
2014
Q4 | $204K | Buy |
5,241
+5
| +0.1% | +$188 | 0.08% | 105 |
|
|
2014
Q3 | $195K | Buy |
5,236
+5
| +0.1% | +$189 | 0.09% | 106 |
|
|
2014
Q2 | $206K | Buy |
5,231
+5
| +0.1% | +$192 | 0.09% | 98 |
|
|
2014
Q1 | $210K | Sell |
5,226
-605
| -10% | -$23.2K | 0.09% | 101 |
|
|
2013
Q4 | $218K | Buy |
5,831
+4,007
| +220% | +$138K | 0.1% | 102 |
|
|
2013
Q3 | $62K | Buy |
1,824
+5
| +0.3% | +$175 | 0.03% | 169 |
|
|
2013
Q2 | $62K | Buy |
+1,819
| New | +$58K | 0.03% | 172 |
|
Other funds holding TFC
Alexandria Capital's TFC Position: Q3 2021 in Review
Alexandria Capital increased its Truist Financial (TFC) stake by 3.9% in Q3 2021, buying an estimated $195K and bringing the position to 92,811 shares worth $5.44M. The position accounts for 0.5% of the portfolio, ranked #72.
Alexandria Capital first reported a position in TFC in Q2 2013 and has held it in 34 quarters since. 1,386 funds tracked by Wall St. Rank hold TFC as of Q3 2021.
- Alexandria Capital held 92,811 shares of Truist Financial worth $5.44M as of Q3 2021.
- Alexandria Capital bought 3,495 Truist Financial shares in Q3 2021, an estimated $195K.
- Truist Financial made up 0.5% of Alexandria Capital's portfolio in Q3 2021, its #72 holding.
- Alexandria Capital first reported a position in Truist Financial in Q2 2013 and has held it in 34 quarters since.
- 1,386 funds tracked by Wall St. Rank held Truist Financial as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.