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Banco de Sabadell’s Truist Financial TFC Stock Holding History

Banco de Sabadell’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
Q2 		– Sell
-48,103
Closed -$1.64M – 86
2023
Q1 		$1.64M Buy
48,103
+5,729
+14% +$250K 1.37% 40
2022
Q4 		$1.83M Sell
42,374
-1,821
-4% -$79.9K 1.53% 33
2022
Q3 		$1.92M Buy
44,195
+443
+1% +$21.3K 1.59% 29
2022
Q2 		$2.08M Sell
43,752
-317
-0.7% -$15.6K 1.74% 24
2022
Q1 		$2.49M Buy
44,069
+2,169
+5% +$134K 1.44% 28
2021
Q4 		$2.45M Buy
41,900
+5,919
+16% +$362K 1.37% 29
2021
Q3 		$2.11M Sell
35,981
-31
-0.1% -$1.73K 1.42% 23
2021
Q2 		$2M Buy
36,012
+10,631
+42% +$625K 1.33% 27
2021
Q1 		$1.48M Buy
25,381
+5,890
+30% +$323K 0.15% 121
2020
Q4 		$932K Buy
19,491
+625
+3% +$28.3K 0.1% 149
2020
Q3 		$719K Sell
18,866
-386
-2% -$14.5K 0.08% 198
2020
Q2 		$723K Buy
19,252
+3,149
+20% +$113K 0.09% 152
2020
Q1 		$498K Sell
16,103
-4,296
-21% -$203K 0.08% 185
2019
Q4 		$1.15M Sell
20,399
-583
-3% -$31.6K 0.15% 148
2019
Q3 		$1.12M Sell
20,982
-21,602
-51% -$1.07M 0.16% 129
2019
Q2 		$2.09M Buy
42,584
+144
+0.3% +$7.05K 0.24% 113
2019
Q1 		$1.97M Buy
42,440
+5,495
+15% +$268K 0.26% 101
2018
Q4 		$1.59M Sell
36,945
-4,826
-12% -$232K 0.19% 128
2018
Q3 		$2.03M Buy
41,771
+258
+0.6% +$13.2K 0.22% 115
2018
Q2 		$2.09M Buy
41,513
+5,708
+16% +$303K 0.27% 100
2018
Q1 		$1.86M Buy
+35,805
New +$1.93M 0.22% 116

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

Banco de Sabadell's TFC Position: Q2 2023 in Review

Banco de Sabadell sold out of Truist Financial (TFC) in Q2 2023, closing a stake of 48,103 shares — an estimated $1.64M sold.

Banco de Sabadell first reported a position in TFC in Q1 2018 and held it in 21 quarters. The position peaked at $2.49M in Q1 2022. 1,307 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

  • Banco de Sabadell reported no remaining Truist Financial position as of Q2 2023 after selling out during the quarter.
  • Banco de Sabadell sold 48,103 Truist Financial shares in Q2 2023, an estimated $1.64M.
  • Banco de Sabadell first reported a position in Truist Financial in Q1 2018 and held it in 21 quarters.
  • Banco de Sabadell's Truist Financial position peaked at $2.49M in Q1 2022.
  • 1,307 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on Banco de Sabadell's 13F filing for Q2 2023, filed 14 Aug 2023.