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Argent Capital Management’s Truist Financial TFC Stock Holding History

Argent Capital 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
2023
Q1 		– Sell
-6,215
Closed -$267K – 151
2022
Q4 		$267K Sell
6,215
-3,749
-38% -$164K 0.01% 133
2022
Q3 		$434K Sell
9,964
-1,277,933
-99% -$61.5M 0.02% 128
2022
Q2 		$61.1M Sell
1,287,897
-421,622
-25% -$20.8M 2.32% 16
2022
Q1 		$96.9M Sell
1,709,519
-12,089
-0.7% -$747K 3.05% 10
2021
Q4 		$101M Sell
1,721,608
-10,367
-0.6% -$633K 2.92% 8
2021
Q3 		$102M Sell
1,731,975
-11,111
-0.6% -$621K 3.21% 7
2021
Q2 		$96.7M Sell
1,743,086
-23,696
-1% -$1.39M 3.02% 8
2021
Q1 		$103M Sell
1,766,782
-35,595
-2% -$1.95M 3.42% 7
2020
Q4 		$86.4M Sell
1,802,377
-85,158
-5% -$3.86M 3.07% 7
2020
Q3 		$71.8M Sell
1,887,535
-37,632
-2% -$1.42M 2.75% 12
2020
Q2 		$72.3M Buy
1,925,167
+10,411
+0.5% +$375K 3.02% 10
2020
Q1 		$59.1M Buy
1,914,756
+480,534
+34% +$22.7M 2.78% 11
2019
Q4 		$80.8M Buy
+1,434,222
New +$77.7M 2.77% 10

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Argent Capital Management's TFC Position: Q1 2023 in Review

Argent Capital Management sold out of Truist Financial (TFC) in Q1 2023, closing a stake of 6,215 shares — an estimated $267K sold.

Argent Capital Management first reported a position in TFC in Q4 2019 and held it in 13 quarters. The position peaked at $103M in Q1 2021. 1,396 funds tracked by Wall St. Rank hold TFC as of Q1 2023.

  • Argent Capital Management reported no remaining Truist Financial position as of Q1 2023 after selling out during the quarter.
  • Argent Capital Management sold 6,215 Truist Financial shares in Q1 2023, an estimated $267K.
  • Argent Capital Management first reported a position in Truist Financial in Q4 2019 and held it in 13 quarters.
  • Argent Capital Management's Truist Financial position peaked at $103M in Q1 2021.
  • 1,396 funds tracked by Wall St. Rank held Truist Financial as of Q1 2023.

Based on Argent Capital Management's 13F filing for Q1 2023, filed 10 May 2023.