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BlackRock Investment Management’s Truist Financial TFC Stock Holding History

BlackRock Investment Management’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 		$75.6M Buy
1,608,175
+83,145
+5% +$3.54M 0.09% 225
2016
Q3 		$57.5M Sell
1,525,030
-6,137
-0.4% -$229K 0.07% 265
2016
Q2 		$54.5M Buy
1,531,167
+80,542
+6% +$2.81M 0.07% 273
2016
Q1 		$48.3M Buy
1,450,625
+16,186
+1% +$538K 0.06% 293
2015
Q4 		$54.2M Buy
1,434,439
+23,675
+2% +$891K 0.07% 263
2015
Q3 		$50.2M Buy
1,410,764
+83,459
+6% +$3.22M 0.07% 273
2015
Q2 		$53.5M Buy
1,327,305
+109,558
+9% +$4.33M 0.07% 272
2015
Q1 		$47.5M Buy
1,217,747
+7,756
+0.6% +$292K 0.06% 308
2014
Q4 		$47.1M Sell
1,209,991
-149,631
-11% -$5.63M 0.06% 299
2014
Q3 		$50.6M Sell
1,359,622
-32,835
-2% -$1.24M 0.07% 269
2014
Q2 		$54.9M Buy
1,392,457
+134,289
+11% +$5.15M 0.07% 265
2014
Q1 		$50.5M Buy
1,258,168
+7,118
+0.6% +$272K 0.07% 257
2013
Q4 		$46.7M Sell
1,251,050
-22,564
-2% -$780K 0.07% 257
2013
Q3 		$43M Buy
1,273,614
+79,077
+7% +$2.76M 0.07% 253
2013
Q2 		$40.5M Buy
+1,194,537
New +$38.1M 0.07% 244

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Investment Management's TFC Position: Q4 2016 in Review

BlackRock Investment Management increased its Truist Financial (TFC) stake by 5.5% in Q4 2016, buying an estimated $3.54M and bringing the position to 1,608,175 shares worth $75.6M. The position accounts for 0.09% of the portfolio, ranked #225.

BlackRock Investment Management 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 Investment Management held 1,608,175 shares of Truist Financial worth $75.6M as of Q4 2016.
  • BlackRock Investment Management bought 83,145 Truist Financial shares in Q4 2016, an estimated $3.54M.
  • Truist Financial made up 0.09% of BlackRock Investment Management's portfolio in Q4 2016, its #225 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.