Amica Mutual Insurance’s Truist Financial TFC Stock Holding History

Amica Mutual Insurance’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
2019 Q3	–	Sell	-22,486	Closed	-$1.1M	–	387
2019 Q2	$1.1M	Sell	22,486 -3,660	-14%	-$179K	0.14%	189
2019 Q1	$1.22M	Hold	26,146	–	–	0.15%	181
2018 Q4	$1.13M	Hold	26,146	–	–	0.15%	175
2018 Q3	$1.27M	Hold	26,146	–	–	0.13%	179
2018 Q2	$1.32M	Hold	26,146	–	–	0.16%	172
2018 Q1	$1.36M	Sell	26,146 -7,129	-21%	-$384K	0.17%	172
2017 Q4	$1.65M	Sell	33,275 -11,304	-25%	-$546K	0.16%	166
2017 Q3	$2.09M	Hold	44,579	–	–	0.19%	156
2017 Q2	$2.02M	Hold	44,579	–	–	0.18%	159
2017 Q1	$1.99M	Hold	44,579	–	–	0.18%	162
2016 Q4	$2.1M	Hold	44,579	–	–	0.19%	162
2016 Q3	$1.68M	Hold	44,579	–	–	0.16%	179
2016 Q2	$1.59M	Hold	44,579	–	–	0.15%	180
2016 Q1	$1.48M	Buy	+44,579	New	+$1.48M	0.14%	185
2015 Q1	–	Sell	-69,536	Closed	-$2.7M	–	384
2014 Q4	$2.7M	Hold	69,536	–	–	0.21%	145
2014 Q3	$2.59M	Hold	69,536	–	–	0.21%	147
2014 Q2	$2.74M	Hold	69,536	–	–	0.22%	145
2014 Q1	$2.79M	Hold	69,536	–	–	0.23%	138
2013 Q4	$2.6M	Hold	69,536	–	–	0.21%	135
2013 Q3	$2.35M	Hold	69,536	–	–	0.2%	140
2013 Q2	$2.36M	Buy	+69,536	New	+$2.22M	0.21%	135

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Mutual Insurance's TFC Position: Q3 2019 in Review

Amica Mutual Insurance sold out of Truist Financial (TFC) in Q3 2019, closing a stake of 22,486 shares — an estimated $1.1M sold.

Amica Mutual Insurance first reported a position in TFC in Q2 2013 and held it in 21 quarters. The position peaked at $2.79M in Q1 2014. 1,032 funds tracked by Wall St. Rank hold TFC as of Q3 2019.

Amica Mutual Insurance reported no remaining Truist Financial position as of Q3 2019 after selling out during the quarter.
Amica Mutual Insurance sold 22,486 Truist Financial shares in Q3 2019, an estimated $1.1M.
Amica Mutual Insurance first reported a position in Truist Financial in Q2 2013 and held it in 21 quarters.
Amica Mutual Insurance's Truist Financial position peaked at $2.79M in Q1 2014.
1,032 funds tracked by Wall St. Rank held Truist Financial as of Q3 2019.

Based on Amica Mutual Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.