BC
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Barnett & Company’s Truist Financial TFC Stock Holding History

Barnett & Company’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
2020
Q3 		– Sell
-100
Closed -$4K – 311
2020
Q2 		$4K Hold
100
– – ﹤0.01% 250
2020
Q1 		$3K Sell
100
-2,675
-96% -$126K ﹤0.01% 304
2019
Q4 		$156K Hold
2,775
– – 0.09% 113
2019
Q3 		$148K Hold
2,775
– – 0.09% 119
2019
Q2 		$136K Sell
2,775
-999
-26% -$48.9K 0.08% 117
2019
Q1 		$176K Hold
3,774
– – 0.1% 107
2018
Q4 		$163K Hold
3,774
– – 0.09% 110
2018
Q3 		$183K Buy
3,774
+849
+29% +$43.6K 0.08% 121
2018
Q2 		$148K Sell
2,925
-874
-23% -$46.4K 0.07% 125
2018
Q1 		$198K Sell
3,799
-377
-9% -$20.3K 0.1% 118
2017
Q4 		$208K Hold
4,176
– – 0.1% 118
2017
Q3 		$196K Hold
4,176
– – 0.1% 115
2017
Q2 		$190K Buy
4,176
+851
+26% +$37K 0.09% 135
2017
Q1 		$149K Hold
3,325
– – 0.08% 147
2016
Q4 		$156K Sell
3,325
-2,350
-41% -$100K 0.08% 161
2016
Q3 		$214K Buy
5,675
+2,098
+59% +$78.1K 0.12% 137
2016
Q2 		$127K Sell
3,577
-989
-22% -$34.6K 0.07% 171
2016
Q1 		$152K Sell
4,566
-800
-15% -$26.6K 0.08% 156
2015
Q4 		$203K Sell
5,366
-600
-10% -$22.6K 0.11% 141
2015
Q3 		$212K Hold
5,966
– – 0.1% 159
2015
Q2 		$240K Hold
5,966
– – 0.1% 149
2015
Q1 		$233K Hold
5,966
– – 0.09% 151
2014
Q4 		$232K Sell
5,966
-1,200
-17% -$45.2K 0.09% 154
2014
Q3 		$267K Hold
7,166
– – 0.11% 161
2014
Q2 		$283K Sell
7,166
-1,500
-17% -$57.5K 0.12% 160
2014
Q1 		$348K Buy
8,666
+1,600
+23% +$61.2K 0.16% 139
2013
Q4 		$264K Buy
+7,066
New +$244K 0.12% 156

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Barnett & Company's TFC Position: Q3 2020 in Review

Barnett & Company sold out of Truist Financial (TFC) in Q3 2020, closing a stake of 100 shares — an estimated $4K sold.

Barnett & Company first reported a position in TFC in Q4 2013 and held it in 27 quarters. The position peaked at $348K in Q1 2014. 1,160 funds tracked by Wall St. Rank hold TFC as of Q3 2020.

  • Barnett & Company reported no remaining Truist Financial position as of Q3 2020 after selling out during the quarter.
  • Barnett & Company sold 100 Truist Financial shares in Q3 2020, an estimated $4K.
  • Barnett & Company first reported a position in Truist Financial in Q4 2013 and held it in 27 quarters.
  • Barnett & Company's Truist Financial position peaked at $348K in Q1 2014.
  • 1,160 funds tracked by Wall St. Rank held Truist Financial as of Q3 2020.

Based on Barnett & Company's 13F filing for Q3 2020, filed 3 Nov 2020.