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Avalon Investment & Advisory’s Truist Financial TFC Stock Holding History

Avalon Investment & Advisory’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 		$9.73M Buy
+285,325
New +$12.5M 0.27% 109
2020
Q2 		– Sell
-384,106
Closed -$11.8M – 338
2020
Q1 		$11.8M Sell
384,106
-628,980
-62% -$29.7M 0.3% 103
2019
Q4 		$57.1M Buy
1,013,086
+693,927
+217% +$37.6M 1.17% 20
2019
Q3 		$17M Buy
319,159
+6,921
+2% +$343K 0.38% 89
2019
Q2 		$15.3M Sell
312,238
-46
-0% -$2.25K 0.34% 104
2019
Q1 		$14.5M Buy
312,284
+6,582
+2% +$321K 0.33% 101
2018
Q4 		$13.2M Sell
305,702
-115,774
-27% -$5.56M 0.34% 89
2018
Q3 		$20.5M Sell
421,476
-26,603
-6% -$1.37M 0.57% 54
2018
Q2 		$22.6M Buy
448,079
+44,401
+11% +$2.36M 0.67% 50
2018
Q1 		$21M Sell
403,678
-3,578
-0.9% -$193K 0.65% 55
2017
Q4 		$20.2M Sell
407,256
-28,036
-6% -$1.35M 0.63% 54
2017
Q3 		$20.4M Buy
435,292
+700
+0.2% +$32.2K 0.65% 47
2017
Q2 		$19.7M Buy
434,592
+24,499
+6% +$1.06M 0.66% 45
2017
Q1 		$18.3M Sell
410,093
-59,886
-13% -$2.8M 0.63% 46
2016
Q4 		$22.1M Sell
469,979
-4,916
-1% -$209K 0.8% 39
2016
Q3 		$17.9M Buy
474,895
+141,494
+42% +$5.27M 0.67% 47
2016
Q2 		$11.9M Buy
333,401
+22,760
+7% +$795K 0.46% 80
2016
Q1 		$10.3M Buy
310,641
+52,787
+20% +$1.75M 0.45% 88
2015
Q4 		$9.75M Sell
257,854
-6,906
-3% -$260K 0.42% 103
2015
Q3 		$9.43M Buy
264,760
+866
+0.3% +$33.4K 0.42% 100
2015
Q2 		$10.6M Buy
+263,894
New +$10.4M 0.46% 100

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Avalon Investment & Advisory's TFC Position: Q1 2023 in Review

Avalon Investment & Advisory opened a new position in Truist Financial (TFC) in Q1 2023: 285,325 shares worth $9.73M. The stake represents 0.27% of the portfolio and ranks #109 among its holdings. This is a return to the name: Avalon Investment & Advisory previously reported a position in TFC as recently as Q1 2020.

Avalon Investment & Advisory first reported a position in TFC in Q2 2015 and has held it in 21 quarters since. The position peaked at $57.1M in Q4 2019. 1,394 funds tracked by Wall St. Rank hold TFC as of Q1 2023.

  • Avalon Investment & Advisory held 285,325 shares of Truist Financial worth $9.73M as of Q1 2023.
  • Truist Financial was a new Avalon Investment & Advisory position in Q1 2023.
  • Truist Financial made up 0.27% of Avalon Investment & Advisory's portfolio in Q1 2023, its #109 holding.
  • Avalon Investment & Advisory first reported a position in Truist Financial in Q2 2015 and has held it in 21 quarters since.
  • Avalon Investment & Advisory's Truist Financial position peaked at $57.1M in Q4 2019.
  • 1,394 funds tracked by Wall St. Rank held Truist Financial as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.