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BB&T Securities’s Truist Financial TFC Stock Holding History

BB&T Securities’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
2019
Q3 		$24.1M Buy
450,804
+17,953
+4% +$890K 0.22% 115
2019
Q2 		$21.3M Buy
432,851
+9,880
+2% +$484K 0.19% 141
2019
Q1 		$19.7M Buy
422,971
+25,152
+6% +$1.23M 0.19% 149
2018
Q4 		$17.2M Buy
397,819
+12,281
+3% +$590K 0.19% 141
2018
Q3 		$18.7M Buy
385,538
+16,067
+4% +$824K 0.18% 148
2018
Q2 		$18.6M Buy
369,471
+72,545
+24% +$3.85M 0.2% 128
2018
Q1 		$15.5M Buy
296,926
+79,944
+37% +$4.31M 0.17% 164
2017
Q4 		$10.8M Buy
216,982
+47,611
+28% +$2.3M 0.14% 202
2017
Q3 		$7.95M Sell
169,371
-8,746
-5% -$402K 0.11% 258
2017
Q2 		$8.09M Sell
178,117
-95,712
-35% -$4.16M 0.12% 241
2017
Q1 		$12.2M Sell
273,829
-33,849
-11% -$1.58M 0.17% 154
2016
Q4 		$11.6M Hold
307,678
– – 0.17% 150
2016
Q3 		$11.6M Buy
307,678
+3,231
+1% +$120K 0.17% 144
2016
Q2 		$10.8M Buy
304,447
+15,310
+5% +$535K 0.17% 147
2016
Q1 		$9.62M Buy
289,137
+16,766
+6% +$557K 0.16% 150
2015
Q4 		$10.3M Buy
272,371
+1,082
+0.4% +$40.7K 0.22% 106
2015
Q3 		$9.66M Sell
271,289
-7,234
-3% -$279K 0.21% 102
2015
Q2 		$11.2M Buy
278,523
+14,902
+6% +$590K 0.24% 93
2015
Q1 		$10.3M Buy
263,621
+5,098
+2% +$192K 0.23% 97
2014
Q4 		$10.1M Sell
258,523
-7,903
-3% -$297K 0.23% 95
2014
Q3 		$9.91M Buy
266,426
+392
+0.1% +$14.8K 0.23% 95
2014
Q2 		$10.5M Buy
266,034
+8,378
+3% +$321K 0.25% 82
2014
Q1 		$10.3M Sell
257,656
-11,689
-4% -$447K 0.27% 83
2013
Q4 		$10.1M Buy
269,345
+23,562
+10% +$814K 0.28% 83
2013
Q3 		$8.3M Sell
245,783
-1,376
-0.6% -$48.1K 0.26% 89
2013
Q2 		$8.37M Buy
+247,159
New +$7.88M 0.27% 79

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's TFC Position: Q3 2019 in Review

BB&T Securities increased its Truist Financial (TFC) stake by 4.1% in Q3 2019, buying an estimated $890K and bringing the position to 450,804 shares worth $24.1M. The position accounts for 0.22% of the portfolio, ranked #115.

BB&T Securities first reported a position in TFC in Q2 2013 and has held it in 26 quarters since. 1,033 funds tracked by Wall St. Rank hold TFC as of Q3 2019.

  • BB&T Securities held 450,804 shares of Truist Financial worth $24.1M as of Q3 2019.
  • BB&T Securities bought 17,953 Truist Financial shares in Q3 2019, an estimated $890K.
  • Truist Financial made up 0.22% of BB&T Securities's portfolio in Q3 2019, its #115 holding.
  • BB&T Securities first reported a position in Truist Financial in Q2 2013 and has held it in 26 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Truist Financial as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.