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Badgley, Phelps & Bell’s Truist Financial TFC Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$12M Buy
215,688
+13,613
+7% +$800K 0.44% 82
2021
Q1 		$11.8M Buy
202,075
+5,493
+3% +$301K 0.49% 75
2020
Q4 		$9.42M Sell
196,582
-3,926
-2% -$178K 0.41% 87
2020
Q3 		$7.63M Buy
200,508
+3,420
+2% +$129K 0.38% 92
2020
Q2 		$7.4M Buy
197,088
+2,609
+1% +$94K 0.41% 88
2020
Q1 		$6M Buy
194,479
+1,150
+0.6% +$54.4K 0.39% 85
2019
Q4 		$10.9M Buy
193,329
+4,736
+3% +$256K 0.57% 72
2019
Q3 		$10.1M Buy
188,593
+5,129
+3% +$254K 0.57% 73
2019
Q2 		$9.01M Buy
183,464
+1,849
+1% +$90.6K 0.53% 78
2019
Q1 		$8.45M Buy
181,615
+12,796
+8% +$624K 0.51% 80
2018
Q4 		$7.31M Sell
168,819
-7,003
-4% -$336K 0.53% 75
2018
Q3 		$8.53M Buy
175,822
+890
+0.5% +$45.7K 0.52% 85
2018
Q2 		$8.82M Sell
174,932
-56,692
-24% -$3.01M 0.57% 77
2018
Q1 		$12.1M Buy
231,624
+9,746
+4% +$525K 0.8% 46
2017
Q4 		$11M Sell
221,878
-4,163
-2% -$201K 0.76% 54
2017
Q3 		$10.6M Buy
226,041
+234
+0.1% +$10.8K 0.79% 50
2017
Q2 		$10.3M Sell
225,807
-4,125
-2% -$179K 0.8% 48
2017
Q1 		$10.3M Buy
229,932
+1,673
+0.7% +$78.2K 0.83% 39
2016
Q4 		$10.7M Sell
228,259
-919
-0.4% -$39.1K 0.93% 34
2016
Q3 		$8.64M Buy
229,178
+229
+0.1% +$8.53K 0.76% 52
2016
Q2 		$8.15M Buy
228,949
+7,848
+4% +$274K 0.74% 51
2016
Q1 		$7.36M Buy
+221,101
New +$7.34M 0.69% 60

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Badgley, Phelps & Bell's TFC Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Truist Financial (TFC) stake by 6.7% in Q2 2021, buying an estimated $800K and bringing the position to 215,688 shares worth $12M. The position accounts for 0.44% of the portfolio, ranked #82.

Badgley, Phelps & Bell first reported a position in TFC in Q1 2016 and has held it in 22 quarters since. The position peaked at $12.1M in Q1 2018. 1,352 funds tracked by Wall St. Rank hold TFC as of Q2 2021.

  • Badgley, Phelps & Bell held 215,688 shares of Truist Financial worth $12M as of Q2 2021.
  • Badgley, Phelps & Bell bought 13,613 Truist Financial shares in Q2 2021, an estimated $800K.
  • Truist Financial made up 0.44% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #82 holding.
  • Badgley, Phelps & Bell first reported a position in Truist Financial in Q1 2016 and has held it in 22 quarters since.
  • Badgley, Phelps & Bell's Truist Financial position peaked at $12.1M in Q1 2018.
  • 1,352 funds tracked by Wall St. Rank held Truist Financial as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.