BlackRock Group’s Truist Financial TFC Stock Holding History

BlackRock Group’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
2016 Q4	$313M	Buy	6,665,548 +348,121	+6%	+$14.8M	0.15%	162
2016 Q3	$238M	Buy	6,317,427 +247,936	+4%	+$9.23M	0.12%	206
2016 Q2	$216M	Buy	6,069,491 +319,291	+6%	+$11.2M	0.11%	216
2016 Q1	$191M	Buy	5,750,200 +17,869	+0.3%	+$594K	0.1%	233
2015 Q4	$217M	Sell	5,732,331 -805	-0%	-$30.3K	0.12%	194
2015 Q3	$204M	Buy	5,733,136 +577,796	+11%	+$22.3M	0.12%	192
2015 Q2	$208M	Sell	5,155,340 -303,726	-6%	-$12M	0.11%	207
2015 Q1	$213M	Buy	5,459,066 +143,998	+3%	+$5.43M	0.11%	204
2014 Q4	$207M	Sell	5,315,068 -331,098	-6%	-$12.5M	0.11%	214
2014 Q3	$210M	Sell	5,646,166 -11,639	-0.2%	-$439K	0.12%	193
2014 Q2	$223M	Buy	5,657,805 +287,041	+5%	+$11M	0.13%	187
2014 Q1	$216M	Sell	5,370,764 -359,212	-6%	-$13.7M	0.14%	165
2013 Q4	$214M	Sell	5,729,976 -1,166,913	-17%	-$40.3M	0.14%	164
2013 Q3	$233M	Buy	6,896,889 +1,607,814	+30%	+$56.1M	0.16%	147
2013 Q2	$179M	Buy	+5,289,075	New	+$169M	0.14%	171

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group's TFC Position: Q4 2016 in Review

BlackRock Group increased its Truist Financial (TFC) stake by 5.5% in Q4 2016, buying an estimated $14.8M and bringing the position to 6,665,548 shares worth $313M. The position accounts for 0.15% of the portfolio, ranked #162.

BlackRock Group first reported a position in TFC in Q2 2013 and has held it in 15 quarters since. 867 funds tracked by Wall St. Rank hold TFC as of Q4 2016.

BlackRock Group held 6,665,548 shares of Truist Financial worth $313M as of Q4 2016.
BlackRock Group bought 348,121 Truist Financial shares in Q4 2016, an estimated $14.8M.
Truist Financial made up 0.15% of BlackRock Group's portfolio in Q4 2016, its #162 holding.
BlackRock Group first reported a position in Truist Financial in Q2 2013 and has held it in 15 quarters since.
867 funds tracked by Wall St. Rank held Truist Financial as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.