Amarillo National Bank’s Truist Financial TFC Stock Holding History

Amarillo National Bank’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
2015 Q4	–	Sell	-13,363	Closed	-$476K	–	114
2015 Q3	$476K	Sell	13,363 -37	-0.3%	-$1.43K	0.24%	78
2015 Q2	$540K	Sell	13,400 -1,198	-8%	-$47.4K	0.35%	80
2015 Q1	$570K	Hold	14,598	–	–	0.4%	74
2014 Q4	$567K	Sell	14,598 -301	-2%	-$11.3K	0.38%	89
2014 Q3	$554K	Hold	14,899	–	–	0.39%	87
2014 Q2	$587K	Hold	14,899	–	–	0.41%	83
2014 Q1	$598K	Sell	14,899 -315	-2%	-$12.1K	0.48%	70
2013 Q4	$567K	Sell	15,214 -315	-2%	-$10.9K	0.47%	81
2013 Q3	$524K	Sell	15,529 -270	-2%	-$9.43K	0.45%	85
2013 Q2	$535K	Buy	+15,799	New	+$504K	0.48%	74

Other funds holding TFC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Amarillo National Bank's TFC Position: Q4 2015 in Review

Amarillo National Bank sold out of Truist Financial (TFC) in Q4 2015, closing a stake of 13,363 shares — an estimated $476K sold.

Amarillo National Bank first reported a position in TFC in Q2 2013 and held it in 10 quarters. The position peaked at $598K in Q1 2014. 760 funds tracked by Wall St. Rank hold TFC as of Q4 2015.

Amarillo National Bank reported no remaining Truist Financial position as of Q4 2015 after selling out during the quarter.
Amarillo National Bank sold 13,363 Truist Financial shares in Q4 2015, an estimated $476K.
Amarillo National Bank first reported a position in Truist Financial in Q2 2013 and held it in 10 quarters.
Amarillo National Bank's Truist Financial position peaked at $598K in Q1 2014.
760 funds tracked by Wall St. Rank held Truist Financial as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.