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Boenning & Scattergood’s Truist Financial TFC Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$2.12M Buy
37,449
+1,076
+3% +$47.2K 0.34% 76
2022
Q3 		$1.58M Sell
36,373
-1,087
-3% -$52.3K 0.32% 82
2022
Q2 		$1.78M Buy
37,460
+11
+0% +$543 0.34% 74
2022
Q1 		$2.12M Buy
37,449
+4,051
+12% +$250K 0.34% 76
2021
Q4 		$1.96M Buy
33,398
+11,480
+52% +$701K 0.31% 82
2021
Q3 		$1.28M Sell
21,918
-79
-0.4% -$4.42K 0.23% 111
2021
Q2 		$1.22M Buy
21,997
+10,212
+87% +$600K 0.21% 120
2021
Q1 		$687K Buy
11,785
+2,271
+24% +$124K 0.13% 183
2020
Q4 		$456K Sell
9,514
-618
-6% -$28K 0.1% 218
2020
Q3 		$386K Sell
10,132
-225
-2% -$8.48K 0.09% 218
2020
Q2 		$389K Buy
10,357
+1,560
+18% +$56.2K 0.1% 207
2020
Q1 		$271K Sell
8,797
-9,160
-51% -$433K 0.09% 213
2019
Q4 		$1.01M Buy
17,957
+417
+2% +$22.6K 0.26% 102
2019
Q3 		$936K Sell
17,540
-595
-3% -$29.5K 0.27% 109
2019
Q2 		$891K Buy
18,135
+1,715
+10% +$84K 0.26% 109
2019
Q1 		$764K Sell
16,420
-402
-2% -$19.6K 0.23% 119
2018
Q4 		$729K Sell
16,822
-496
-3% -$23.8K 0.25% 110
2018
Q3 		$840K Sell
17,318
-457
-3% -$23.5K 0.27% 111
2018
Q2 		$896K Buy
+17,775
New +$944K 0.29% 104

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boenning & Scattergood's TFC Position: Q4 2022 in Review

Boenning & Scattergood increased its Truist Financial (TFC) stake by 3% in Q4 2022, buying an estimated $47.2K and bringing the position to 37,449 shares worth $2.12M. The position accounts for 0.34% of the portfolio, ranked #76.

Boenning & Scattergood first reported a position in TFC in Q2 2018 and has held it in 19 quarters since. 1,487 funds tracked by Wall St. Rank hold TFC as of Q4 2022.

  • Boenning & Scattergood held 37,449 shares of Truist Financial worth $2.12M as of Q4 2022.
  • Boenning & Scattergood bought 1,076 Truist Financial shares in Q4 2022, an estimated $47.2K.
  • Truist Financial made up 0.34% of Boenning & Scattergood's portfolio in Q4 2022, its #76 holding.
  • Boenning & Scattergood first reported a position in Truist Financial in Q2 2018 and has held it in 19 quarters since.
  • 1,487 funds tracked by Wall St. Rank held Truist Financial as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.