Barrett Asset Management’s Truist Financial TFC Stock Holding History

Barrett Asset Management’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
2022 Q1	–	Sell	-1,086	Closed	-$64K	–	410
2021 Q4	$64K	Buy	1,086 +186	+21%	+$11.4K	﹤0.01%	362
2021 Q3	$53K	Hold	900	–	–	﹤0.01%	310
2021 Q2	$50K	Hold	900	–	–	﹤0.01%	314
2021 Q1	$52K	Hold	900	–	–	﹤0.01%	298
2020 Q4	$43K	Hold	900	–	–	﹤0.01%	281
2020 Q3	$34K	Hold	900	–	–	﹤0.01%	273
2020 Q2	$34K	Hold	900	–	–	﹤0.01%	274
2020 Q1	$28K	Hold	900	–	–	﹤0.01%	256
2019 Q4	$51K	Hold	900	–	–	﹤0.01%	246
2019 Q3	$48K	Hold	900	–	–	﹤0.01%	235
2019 Q2	$44K	Hold	900	–	–	﹤0.01%	245
2019 Q1	$42K	Hold	900	–	–	﹤0.01%	247
2018 Q4	$39K	Hold	900	–	–	﹤0.01%	245
2018 Q3	$44K	Hold	900	–	–	﹤0.01%	255
2018 Q2	$45K	Hold	900	–	–	﹤0.01%	248
2018 Q1	$47K	Hold	900	–	–	﹤0.01%	248
2017 Q4	$45K	Hold	900	–	–	﹤0.01%	255
2017 Q3	$42K	Hold	900	–	–	﹤0.01%	246
2017 Q2	$41K	Hold	900	–	–	﹤0.01%	259
2017 Q1	$40K	Hold	900	–	–	﹤0.01%	241
2016 Q4	$42K	Buy	+900	New	+$38.3K	﹤0.01%	237
2016 Q2	–	Sell	-200	Closed	-$7K	–	388
2016 Q1	$7K	Buy	+200	New	+$6.64K	﹤0.01%	337

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrett Asset Management's TFC Position: Q1 2022 in Review

Barrett Asset Management sold out of Truist Financial (TFC) in Q1 2022, closing a stake of 1,086 shares — an estimated $64K sold.

Barrett Asset Management first reported a position in TFC in Q1 2016 and held it in 22 quarters. The position peaked at $64K in Q4 2021. 1,506 funds tracked by Wall St. Rank hold TFC as of Q1 2022.

Barrett Asset Management reported no remaining Truist Financial position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 1,086 Truist Financial shares in Q1 2022, an estimated $64K.
Barrett Asset Management first reported a position in Truist Financial in Q1 2016 and held it in 22 quarters.
Barrett Asset Management's Truist Financial position peaked at $64K in Q4 2021.
1,506 funds tracked by Wall St. Rank held Truist Financial as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.