BJ
TFC icon

BlackRock Japan’s Truist Financial TFC Stock Holding History

BlackRock Japan’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 		$50.8M Buy
1,079,523
+5,635
+0.5% +$240K 0.17% 142
2016
Q3 		$40.5M Buy
1,073,888
+7,088
+0.7% +$264K 0.14% 168
2016
Q2 		$38M Buy
1,066,800
+72,198
+7% +$2.52M 0.14% 169
2016
Q1 		$33.1M Buy
994,602
+10,396
+1% +$345K 0.12% 189
2015
Q4 		$37.2M Buy
984,206
+17,849
+2% +$671K 0.14% 168
2015
Q3 		$34.4M Buy
966,357
+83,935
+10% +$3.24M 0.14% 171
2015
Q2 		$35.6M Buy
882,422
+37,131
+4% +$1.47M 0.14% 181
2015
Q1 		$33M Sell
845,291
-29,368
-3% -$1.11M 0.13% 187
2014
Q4 		$34M Buy
874,659
+79,017
+10% +$2.97M 0.13% 191
2014
Q3 		$29.6M Buy
795,642
+62,609
+9% +$2.36M 0.13% 186
2014
Q2 		$28.9M Sell
733,033
-184,625
-20% -$7.08M 0.13% 184
2014
Q1 		$36.9M Sell
917,658
-174,260
-16% -$6.67M 0.16% 145
2013
Q4 		$40.8M Sell
1,091,918
-49,647
-4% -$1.72M 0.18% 136
2013
Q3 		$38.5M Sell
1,141,565
-43,900
-4% -$1.53M 0.18% 128
2013
Q2 		$40.2M Buy
+1,185,465
New +$37.8M 0.18% 134

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