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Baystate Wealth Management’s Truist Financial TFC Stock Holding History

Baystate Wealth 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
2023
Q4 		$18.7K Buy
507
+75
+17% +$2.35K ﹤0.01% 571
2023
Q3 		$12.4K Buy
432
+80
+23% +$2.46K ﹤0.01% 541
2023
Q2 		$10.7K Buy
352
+6
+2% +$186 ﹤0.01% 563
2023
Q1 		$11.8K Buy
346
+4
+1% +$175 ﹤0.01% 533
2022
Q4 		$15K Buy
342
+4
+1% +$175 ﹤0.01% 511
2022
Q3 		$15K Buy
338
+3
+0.9% +$144 ﹤0.01% 482
2022
Q2 		$16K Buy
335
+4
+1% +$197 ﹤0.01% 493
2022
Q1 		$19K Buy
331
+2
+0.6% +$124 ﹤0.01% 478
2021
Q4 		$19K Buy
329
+3
+0.9% +$183 ﹤0.01% 479
2021
Q3 		$19K Buy
326
+3
+0.9% +$168 ﹤0.01% 437
2021
Q2 		$18K Buy
323
+206
+176% +$12.1K ﹤0.01% 438
2021
Q1 		$7K Buy
117
+1
+0.9% +$55 ﹤0.01% 495
2020
Q4 		$6K Hold
116
– – ﹤0.01% 483
2020
Q3 		$4K Sell
116
-97
-46% -$3.65K ﹤0.01% 479
2020
Q2 		$8K Sell
213
-263
-55% -$9.47K ﹤0.01% 414
2020
Q1 		$15K Sell
476
-539
-53% -$25.5K ﹤0.01% 328
2019
Q4 		$57K Buy
1,015
+598
+143% +$32.4K 0.01% 216
2019
Q3 		$22K Sell
417
-77
-16% -$3.82K ﹤0.01% 284
2019
Q2 		$24K Buy
494
+412
+502% +$20.2K ﹤0.01% 286
2019
Q1 		$4K Buy
82
+1
+1% +$49 ﹤0.01% 456
2018
Q4 		$4K Hold
81
– – ﹤0.01% 469
2018
Q3 		$4K Hold
81
– – ﹤0.01% 475
2018
Q2 		$4K Buy
81
+1
+1% +$53 ﹤0.01% 490
2018
Q1 		$4K Hold
80
– – ﹤0.01% 454
2017
Q4 		$4K Hold
80
– – ﹤0.01% 453
2017
Q3 		$4K Sell
80
-1,370
-94% -$63K ﹤0.01% 445
2017
Q2 		$65K Buy
1,450
+10
+0.7% +$434 0.01% 156
2017
Q1 		$62K Buy
+1,440
New +$67.3K 0.01% 164

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Baystate Wealth Management's TFC Position: Q4 2023 in Review

Baystate Wealth Management increased its Truist Financial (TFC) stake by 17% in Q4 2023, buying an estimated $2.35K and bringing the position to 507 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Baystate Wealth Management first reported a position in TFC in Q1 2017 and has held it in 28 quarters since. The position peaked at $65K in Q2 2017. 1,395 funds tracked by Wall St. Rank hold TFC as of Q4 2023.

  • Baystate Wealth Management held 507 shares of Truist Financial worth $18.7K as of Q4 2023.
  • Baystate Wealth Management bought 75 Truist Financial shares in Q4 2023, an estimated $2.35K.
  • Truist Financial made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #571 holding.
  • Baystate Wealth Management first reported a position in Truist Financial in Q1 2017 and has held it in 28 quarters since.
  • Baystate Wealth Management's Truist Financial position peaked at $65K in Q2 2017.
  • 1,395 funds tracked by Wall St. Rank held Truist Financial as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.