Alpine Global Management’s Truist Financial TFC Stock Holding History

Alpine Global 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
2020 Q3	–	Sell	-8,526	Closed	-$320K	–	413
2020 Q2	$320K	Buy	+8,526	New	+$307K	0.06%	197
2015 Q3	–	Sell	-7,530	Closed	-$304K	–	738
2015 Q2	$304K	Buy	+7,530	New	+$298K	0.05%	269
2015 Q1	–	Sell	-16,708	Closed	-$650K	–	493
2014 Q4	$650K	Buy	+16,708	New	+$629K	0.12%	197
2014 Q2	–	Sell	-7,414	Closed	-$298K	–	230
2014 Q1	$298K	Buy	+7,414	New	+$284K	0.26%	83

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpine Global Management's TFC Position: Q3 2020 in Review

Alpine Global Management sold out of Truist Financial (TFC) in Q3 2020, closing a stake of 8,526 shares — an estimated $320K sold.

Alpine Global Management first reported a position in TFC in Q1 2014 and held it in 4 quarters. The position peaked at $650K in Q4 2014. 1,160 funds tracked by Wall St. Rank hold TFC as of Q3 2020.

Alpine Global Management reported no remaining Truist Financial position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 8,526 Truist Financial shares in Q3 2020, an estimated $320K.
Alpine Global Management first reported a position in Truist Financial in Q1 2014 and held it in 4 quarters.
Alpine Global Management's Truist Financial position peaked at $650K in Q4 2014.
1,160 funds tracked by Wall St. Rank held Truist Financial as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.