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BBVA USA Bancshares’s Truist Financial TFC Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$2.99M Buy
51,306
+8,336
+19% +$457K 0.14% 150
2020
Q4 		$2.06M Buy
42,970
+33,119
+336% +$1.5M 0.11% 180
2020
Q3 		$371K Buy
9,851
+765
+8% +$28.8K 0.02% 409
2020
Q2 		$341K Sell
9,086
-299
-3% -$10.8K 0.02% 424
2020
Q1 		$289K Buy
9,385
+1,958
+26% +$92.6K 0.02% 411
2019
Q4 		$418K Sell
7,427
-858
-10% -$46.5K 0.02% 396
2019
Q3 		$442K Sell
8,285
-436
-5% -$21.6K 0.03% 304
2019
Q2 		$428K Sell
8,721
-892
-9% -$43.7K 0.03% 390
2019
Q1 		$447K Sell
9,613
-590
-6% -$28.8K 0.03% 378
2018
Q4 		$442K Sell
10,203
-1,584
-13% -$76K 0.03% 353
2018
Q3 		$572K Buy
11,787
+1,851
+19% +$95K 0.03% 364
2018
Q2 		$501K Sell
9,936
-1,712
-15% -$91K 0.03% 367
2018
Q1 		$606K Sell
11,648
-1,468
-11% -$79.1K 0.04% 339
2017
Q4 		$652K Buy
+13,116
New +$633K 0.04% 330
2017
Q1 		– Sell
-2,142
Closed -$101K – 552
2016
Q4 		$101K Sell
2,142
-5,145
-71% -$219K 0.01% 552
2016
Q3 		$275K Buy
7,287
+1,174
+19% +$43.7K 0.02% 473
2016
Q2 		$218K Sell
6,113
-213
-3% -$7.44K 0.02% 497
2016
Q1 		$210K Buy
+6,326
New +$210K 0.02% 491

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BBVA USA Bancshares's TFC Position: Q1 2021 in Review

BBVA USA Bancshares increased its Truist Financial (TFC) stake by 19% in Q1 2021, buying an estimated $457K and bringing the position to 51,306 shares worth $2.99M. The position accounts for 0.14% of the portfolio, ranked #150.

BBVA USA Bancshares first reported a position in TFC in Q1 2016 and has held it in 18 quarters since. 1,376 funds tracked by Wall St. Rank hold TFC as of Q1 2021.

  • BBVA USA Bancshares held 51,306 shares of Truist Financial worth $2.99M as of Q1 2021.
  • BBVA USA Bancshares bought 8,336 Truist Financial shares in Q1 2021, an estimated $457K.
  • Truist Financial made up 0.14% of BBVA USA Bancshares's portfolio in Q1 2021, its #150 holding.
  • BBVA USA Bancshares first reported a position in Truist Financial in Q1 2016 and has held it in 18 quarters since.
  • 1,376 funds tracked by Wall St. Rank held Truist Financial as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.