Asset Advisors Investment Management’s Truist Financial TFC Stock Holding History

Asset Advisors Investment 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
2020 Q3	–	Sell	-1,294	Closed	-$49K	–	170
2020 Q2	$49K	Sell	1,294 -29,145	-96%	-$1.05M	0.01%	114
2020 Q1	$939K	Sell	30,439 -14,250	-32%	-$674K	0.17%	63
2019 Q4	$2.52M	Buy	44,689 +2,669	+6%	+$145K	0.37%	46
2019 Q3	$2.24M	Sell	42,020 -3,900	-8%	-$193K	0.36%	50
2019 Q2	$2.26M	Sell	45,920 -16,206	-26%	-$794K	0.38%	51
2019 Q1	$2.89M	Hold	62,126	–	–	0.51%	45
2018 Q4	$2.69M	Sell	62,126 -13,100	-17%	-$629K	0.53%	45
2018 Q3	$3.65M	Buy	+75,226	New	+$3.86M	0.6%	45

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Advisors Investment Management's TFC Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of Truist Financial (TFC) in Q3 2020, closing a stake of 1,294 shares — an estimated $49K sold.

Asset Advisors Investment Management first reported a position in TFC in Q3 2018 and held it in 8 quarters. The position peaked at $3.65M in Q3 2018. 1,160 funds tracked by Wall St. Rank hold TFC as of Q3 2020.

Asset Advisors Investment Management reported no remaining Truist Financial position as of Q3 2020 after selling out during the quarter.
Asset Advisors Investment Management sold 1,294 Truist Financial shares in Q3 2020, an estimated $49K.
Asset Advisors Investment Management first reported a position in Truist Financial in Q3 2018 and held it in 8 quarters.
Asset Advisors Investment Management's Truist Financial position peaked at $3.65M in Q3 2018.
1,160 funds tracked by Wall St. Rank held Truist Financial as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.