Banced Corp’s Truist Financial TFC Stock Holding History

Banced 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
2019 Q1	–	Sell	-7,033	Closed	-$305K	–	81
2018 Q4	$305K	Buy	7,033 +117	+2%	+$5.62K	0.66%	74
2018 Q3	$336K	Buy	6,916 +151	+2%	+$7.75K	0.57%	81
2018 Q2	$341K	Sell	6,765 -145	-2%	-$7.7K	0.58%	77
2018 Q1	$360K	Sell	6,910 -619	-8%	-$33.3K	0.64%	69
2017 Q4	$374K	Sell	7,529 -50	-0.7%	-$2.41K	0.62%	75
2017 Q3	$356K	Sell	7,579 -281	-4%	-$12.9K	0.62%	76
2017 Q2	$357K	Buy	7,860 +494	+7%	+$21.4K	0.66%	76
2017 Q1	$329K	Sell	7,366 -281	-4%	-$13.1K	0.6%	84
2016 Q4	$360K	Sell	7,647 -2,958	-28%	-$126K	0.68%	73
2016 Q3	$400K	Buy	+10,605	New	+$395K	0.78%	63
2016 Q2	–	Sell	-9,771	Closed	-$325K	–	127
2016 Q1	$325K	Buy	9,771 +282	+3%	+$9.37K	0.57%	75
2015 Q4	$359K	Buy	+9,489	New	+$357K	0.64%	65
2014 Q2	–	Sell	-9,274	Closed	-$373K	–	199
2014 Q1	$373K	Sell	9,274 -465	-5%	-$17.8K	0.39%	115
2013 Q4	$363K	Sell	9,739 -1,286	-12%	-$44.4K	0.37%	117
2013 Q3	$372K	Sell	11,025 -1,429	-11%	-$49.9K	0.37%	106
2013 Q2	$422K	Buy	+12,454	New	+$397K	0.43%	98

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Banced Corp's TFC Position: Q1 2019 in Review

Banced Corp sold out of Truist Financial (TFC) in Q1 2019, closing a stake of 7,033 shares — an estimated $305K sold.

Banced Corp first reported a position in TFC in Q2 2013 and held it in 16 quarters. The position peaked at $422K in Q2 2013. 1,050 funds tracked by Wall St. Rank hold TFC as of Q1 2019.

Banced Corp reported no remaining Truist Financial position as of Q1 2019 after selling out during the quarter.
Banced Corp sold 7,033 Truist Financial shares in Q1 2019, an estimated $305K.
Banced Corp first reported a position in Truist Financial in Q2 2013 and held it in 16 quarters.
Banced Corp's Truist Financial position peaked at $422K in Q2 2013.
1,050 funds tracked by Wall St. Rank held Truist Financial as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.