BancorpSouth’s Truist Financial TFC Stock Holding History

BancorpSouth’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
2017 Q3	$3.38M	Buy	72,063 +14	+0%	+$644	0.33%	40
2017 Q2	$3.27M	Buy	72,049 +3,420	+5%	+$148K	0.33%	42
2017 Q1	$3.07M	Buy	68,629 +226	+0.3%	+$10.6K	0.32%	42
2016 Q4	$3.22M	Buy	68,403 +6,321	+10%	+$269K	0.36%	37
2016 Q3	$2.34M	Buy	62,082 +2,513	+4%	+$93.6K	0.25%	53
2016 Q2	$2.12M	Buy	59,569 +2,130	+4%	+$74.4K	0.24%	58
2016 Q1	$1.91M	Buy	57,439 +3,585	+7%	+$119K	0.23%	62
2015 Q4	$2.04M	Buy	53,854 +21,791	+68%	+$820K	0.25%	53
2015 Q3	$1.14M	Buy	32,063 +21,851	+214%	+$843K	0.15%	85
2015 Q2	$412K	Hold	10,212	–	–	0.05%	138
2015 Q1	$398K	Sell	10,212 -1,673	-14%	-$63.1K	0.04%	149
2014 Q4	$462K	Hold	11,885	–	–	0.05%	137
2014 Q3	$442K	Buy	11,885 +264	+2%	+$9.97K	0.05%	150
2014 Q2	$458K	Buy	11,621 +801	+7%	+$30.7K	0.05%	149
2014 Q1	$435K	Buy	+10,820	New	+$414K	0.05%	163

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

BancorpSouth's TFC Position: Q3 2017 in Review

BancorpSouth increased its Truist Financial (TFC) stake by 0.02% in Q3 2017, buying an estimated $644 and bringing the position to 72,063 shares worth $3.38M. The position accounts for 0.33% of the portfolio, ranked #40.

BancorpSouth first reported a position in TFC in Q1 2014 and has held it in 15 quarters since. 880 funds tracked by Wall St. Rank hold TFC as of Q3 2017.

BancorpSouth held 72,063 shares of Truist Financial worth $3.38M as of Q3 2017.
BancorpSouth bought 14 Truist Financial shares in Q3 2017, an estimated $644.
Truist Financial made up 0.33% of BancorpSouth's portfolio in Q3 2017, its #40 holding.
BancorpSouth first reported a position in Truist Financial in Q1 2014 and has held it in 15 quarters since.
880 funds tracked by Wall St. Rank held Truist Financial as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.