BRC
TFC.PRG

Bell Rock Capital’s Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se TFC.PRG Stock Holding History

Bell Rock Capital’s Portfolio TFC.PRG Stock Details TFC.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,700
Closed -$145K – 363
2019
Q4 		$145K Buy
+5,700
New +$145K 0.12% 131

Other funds holding TFC.PRG

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bell Rock Capital's TFC.PRG Position: Q1 2020 in Review

Bell Rock Capital sold out of Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se (TFC.PRG) in Q1 2020, closing a stake of 5,700 shares — an estimated $145K sold.

Bell Rock Capital first reported a position in TFC.PRG in Q4 2019 and held it in 1 quarter. The position peaked at $145K in Q4 2019. 4 funds tracked by Wall St. Rank hold TFC.PRG as of Q1 2020.

  • Bell Rock Capital reported no remaining Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 5,700 Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se shares in Q1 2020, an estimated $145K.
  • Bell Rock Capital first reported a position in Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se in Q4 2019 and held it in 1 quarter.
  • Bell Rock Capital's Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se position peaked at $145K in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.