Amica Pension Fund Board of Trustees’s Truist Financial TFC Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-23,600	Closed	-$1.02M	–	260
2018 Q4	$1.02M	Hold	23,600	–	–	0.16%	175
2018 Q3	$1.15M	Hold	23,600	–	–	0.15%	177
2018 Q2	$1.19M	Hold	23,600	–	–	0.16%	172
2018 Q1	$1.23M	Sell	23,600 -6,880	-23%	-$371K	0.17%	175
2017 Q4	$1.51M	Hold	30,480	–	–	0.17%	162
2017 Q3	$1.43M	Hold	30,480	–	–	0.17%	166
2017 Q2	$1.38M	Hold	30,480	–	–	0.17%	164
2017 Q1	$1.36M	Hold	30,480	–	–	0.17%	169
2016 Q4	$1.43M	Hold	30,480	–	–	0.17%	174
2016 Q3	$1.15M	Hold	30,480	–	–	0.15%	183
2016 Q2	$1.08M	Hold	30,480	–	–	0.14%	189
2016 Q1	$1.01M	Buy	+30,480	New	+$1.01M	0.13%	192
2015 Q1	–	Sell	-46,085	Closed	-$1.79M	–	384
2014 Q4	$1.79M	Hold	46,085	–	–	0.22%	134
2014 Q3	$1.72M	Hold	46,085	–	–	0.22%	132
2014 Q2	$1.82M	Hold	46,085	–	–	0.23%	131
2014 Q1	$1.85M	Hold	46,085	–	–	0.25%	127
2013 Q4	$1.72M	Hold	46,085	–	–	0.23%	131
2013 Q3	$1.55M	Hold	46,085	–	–	0.22%	123
2013 Q2	$1.56M	Buy	+46,085	New	+$1.47M	0.23%	123

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

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

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

Amica Pension Fund Board of Trustees's TFC Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Truist Financial (TFC) in Q1 2019, closing a stake of 23,600 shares — an estimated $1.02M sold.

Amica Pension Fund Board of Trustees first reported a position in TFC in Q2 2013 and held it in 19 quarters. The position peaked at $1.85M in Q1 2014. 1,051 funds tracked by Wall St. Rank hold TFC as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Truist Financial position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 23,600 Truist Financial shares in Q1 2019, an estimated $1.02M.
Amica Pension Fund Board of Trustees first reported a position in Truist Financial in Q2 2013 and held it in 19 quarters.
Amica Pension Fund Board of Trustees's Truist Financial position peaked at $1.85M in Q1 2014.
1,051 funds tracked by Wall St. Rank held Truist Financial as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.