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Asset Advisors Corp’s Truist Financial TFC Stock Holding History

Asset Advisors Corp’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
2018
Q2 		$3.79M Sell
75,226
-2,450
-3% -$130K 0.66% 43
2018
Q1 		$4.04M Buy
77,676
+100
+0.1% +$5.39K 0.68% 42
2017
Q4 		$3.86M Buy
77,576
+100
+0.1% +$4.83K 0.63% 45
2017
Q3 		$3.64M Sell
77,476
-2,700
-3% -$124K 0.65% 43
2017
Q2 		$3.64M Sell
80,176
-9,913
-11% -$430K 0.65% 45
2017
Q1 		$4.03M Buy
90,089
+15,111
+20% +$706K 0.73% 46
2016
Q4 		$3.52M Buy
74,978
+11,062
+17% +$471K 0.7% 44
2016
Q3 		$2.41M Buy
63,916
+2,201
+4% +$82K 0.5% 48
2016
Q2 		$2.2M Sell
61,715
-9,050
-13% -$316K 0.46% 50
2016
Q1 		$2.35M Sell
70,765
-20,850
-23% -$693K 0.51% 46
2015
Q4 		$3.46M Buy
91,615
+9,720
+12% +$366K 0.78% 40
2015
Q3 		$2.92M Buy
81,895
+33,670
+70% +$1.3M 0.72% 44
2015
Q2 		$1.94M Buy
48,225
+45,220
+1,505% +$1.79M 0.43% 55
2015
Q1 		$117K Buy
3,005
+750
+33% +$28.3K 0.03% 111
2014
Q4 		$88K Hold
2,255
– – 0.02% 111
2014
Q3 		$84K Buy
+2,255
New +$85.1K 0.02% 112

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Advisors Corp's TFC Position: Q2 2018 in Review

Asset Advisors Corp reduced its Truist Financial (TFC) stake by 3.2% in Q2 2018, selling an estimated $130K and leaving 75,226 shares worth $3.79M. The position accounts for 0.66% of the portfolio, ranked #43.

Asset Advisors Corp first reported a position in TFC in Q3 2014 and has held it in 16 quarters since. The position peaked at $4.04M in Q1 2018. 1,031 funds tracked by Wall St. Rank hold TFC as of Q2 2018.

  • Asset Advisors Corp held 75,226 shares of Truist Financial worth $3.79M as of Q2 2018.
  • Asset Advisors Corp sold 2,450 Truist Financial shares in Q2 2018, an estimated $130K.
  • Truist Financial made up 0.66% of Asset Advisors Corp's portfolio in Q2 2018, its #43 holding.
  • Asset Advisors Corp first reported a position in Truist Financial in Q3 2014 and has held it in 16 quarters since.
  • Asset Advisors Corp's Truist Financial position peaked at $4.04M in Q1 2018.
  • 1,031 funds tracked by Wall St. Rank held Truist Financial as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.