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Beach Investment Counsel’s Truist Financial TFC Stock Holding History

Beach Investment Counsel’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
Q2 		– Sell
-31,612
Closed -$1.08M – 163
2023
Q1 		$1.08M Sell
31,612
-11,940
-27% -$521K 0.14% 86
2022
Q4 		$1.87M Buy
43,552
+5,816
+15% +$255K 0.23% 77
2022
Q3 		$1.64M Sell
37,736
-12,175
-24% -$586K 0.23% 77
2022
Q2 		$2.37M Sell
49,911
-46,431
-48% -$2.29M 0.3% 72
2022
Q1 		$5.46M Sell
96,342
-58,124
-38% -$3.59M 0.58% 48
2021
Q4 		$9.04M Sell
154,466
-79,595
-34% -$4.86M 1.2% 23
2021
Q3 		$13.7M Sell
234,061
-47,134
-17% -$2.63M 1.3% 27
2021
Q2 		$15.6M Sell
281,195
-18,549
-6% -$1.09M 1.4% 22
2021
Q1 		$17.5M Buy
299,744
+99,228
+49% +$5.44M 1.56% 17
2020
Q4 		$9.61M Buy
200,516
+73,309
+58% +$3.32M 0.91% 35
2020
Q3 		$4.84M Buy
127,207
+39,084
+44% +$1.47M 0.57% 49
2020
Q2 		$3.31M Buy
+88,123
New +$3.17M 0.44% 59

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beach Investment Counsel's TFC Position: Q2 2023 in Review

Beach Investment Counsel sold out of Truist Financial (TFC) in Q2 2023, closing a stake of 31,612 shares — an estimated $1.08M sold.

Beach Investment Counsel first reported a position in TFC in Q2 2020 and held it in 12 quarters. The position peaked at $17.5M in Q1 2021. 1,307 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

  • Beach Investment Counsel reported no remaining Truist Financial position as of Q2 2023 after selling out during the quarter.
  • Beach Investment Counsel sold 31,612 Truist Financial shares in Q2 2023, an estimated $1.08M.
  • Beach Investment Counsel first reported a position in Truist Financial in Q2 2020 and held it in 12 quarters.
  • Beach Investment Counsel's Truist Financial position peaked at $17.5M in Q1 2021.
  • 1,307 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on Beach Investment Counsel's 13F filing for Q2 2023, filed 20 Jul 2023.