AUA Capital Management’s Truist Financial TFC Stock Holding History

AUA 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	-5,680	Closed	-$244K	–	306
2022 Q4	$244K	Hold	5,680	–	–	0.17%	68
2022 Q3	$247K	Sell	5,680 -1,331	-19%	-$64K	0.16%	62
2022 Q2	$333K	Buy	7,011 +26	+0.4%	+$1.28K	0.19%	65
2022 Q1	$396K	Hold	6,985	–	–	0.21%	64
2021 Q4	$409K	Buy	6,985 +150	+2%	+$9.16K	0.24%	60
2021 Q3	$401K	Hold	6,835	–	–	0.25%	52
2021 Q2	$379K	Hold	6,835	–	–	0.23%	53
2021 Q1	$399K	Hold	6,835	–	–	0.26%	49
2020 Q4	$328K	Sell	6,835 -2	-0%	-$91	0.23%	52
2020 Q3	$260K	Buy	6,837 +2,127	+45%	+$80.1K	0.22%	56
2020 Q2	$177K	Sell	4,710 -1,970	-29%	-$71K	0.18%	62
2020 Q1	$206K	Hold	6,680	–	–	0.2%	58
2019 Q4	$376K	Hold	6,680	–	–	0.31%	42
2019 Q3	$356K	Hold	6,680	–	–	0.29%	47
2019 Q2	$328K	Hold	6,680	–	–	0.26%	50
2019 Q1	$311K	Hold	6,680	–	–	0.26%	52
2018 Q4	$289K	Hold	6,680	–	–	0.26%	45
2018 Q3	$325K	Hold	6,680	–	–	0.26%	50
2018 Q2	$337K	Hold	6,680	–	–	0.29%	44
2018 Q1	$348K	Sell	6,680 -10	-0.1%	-$539	0.3%	39
2017 Q4	$333K	Hold	6,690	–	–	0.3%	43
2017 Q3	$314K	Hold	6,690	–	–	0.29%	46
2017 Q2	$304K	Buy	6,690 +4,500	+205%	+$195K	0.27%	47
2017 Q1	$98K	Sell	2,190 -4,710	-68%	-$220K	0.1%	66
2016 Q4	$324K	Buy	+6,900	New	+$294K	0.31%	33

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

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

Amundi Paris, France $367B AUM 31.23% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AUA Capital Management sold out of Truist Financial (TFC) in Q1 2023, closing a stake of 5,680 shares — an estimated $244K sold.

AUA Capital Management first reported a position in TFC in Q4 2016 and held it in 25 quarters. The position peaked at $409K in Q4 2021. 1,394 funds tracked by Wall St. Rank hold TFC as of Q1 2023.

AUA Capital Management reported no remaining Truist Financial position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 5,680 Truist Financial shares in Q1 2023, an estimated $244K.
AUA Capital Management first reported a position in Truist Financial in Q4 2016 and held it in 25 quarters.
AUA Capital Management's Truist Financial position peaked at $409K in Q4 2021.
1,394 funds tracked by Wall St. Rank held Truist Financial as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.