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Arabesque Asset Management’s Truist Financial TFC Stock Holding History

Arabesque Asset 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
2022
Q4 		– Sell
-31,815
Closed -$1.39M – 141
2022
Q3 		$1.39M Hold
31,815
– – 0.68% 85
2022
Q2 		$1.51M Buy
31,815
+60
+0.2% +$2.96K 0.8% 72
2022
Q1 		$1.8M Hold
31,755
– – 0.63% 86
2021
Q4 		$1.86M Buy
31,755
+8,328
+36% +$509K 0.54% 106
2021
Q3 		$1.37M Buy
+23,427
New +$1.31M 0.46% 110

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arabesque Asset Management's TFC Position: Q4 2022 in Review

Arabesque Asset Management sold out of Truist Financial (TFC) in Q4 2022, closing a stake of 31,815 shares — an estimated $1.39M sold.

Arabesque Asset Management first reported a position in TFC in Q3 2021 and held it in 5 quarters. The position peaked at $1.86M in Q4 2021. 1,488 funds tracked by Wall St. Rank hold TFC as of Q4 2022.

  • Arabesque Asset Management reported no remaining Truist Financial position as of Q4 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 31,815 Truist Financial shares in Q4 2022, an estimated $1.39M.
  • Arabesque Asset Management first reported a position in Truist Financial in Q3 2021 and held it in 5 quarters.
  • Arabesque Asset Management's Truist Financial position peaked at $1.86M in Q4 2021.
  • 1,488 funds tracked by Wall St. Rank held Truist Financial as of Q4 2022.

Based on Arabesque Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.