Bowen Hanes & Co’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,415
| Closed | -$1.74M | – | 147 |
|
|
2022
Q4 | $1.74M | Buy |
40,415
+1,500
| +4% | +$65.8K | 0.06% | 94 |
|
|
2022
Q3 | $1.69M | Hold |
38,915
| – | – | 0.07% | 92 |
|
|
2022
Q2 | $1.85M | Hold |
38,915
| – | – | 0.07% | 95 |
|
|
2022
Q1 | $2.21M | Hold |
38,915
| – | – | 0.07% | 99 |
|
|
2021
Q4 | $2.28M | Hold |
38,915
| – | – | 0.06% | 102 |
|
|
2021
Q3 | $2.28M | Hold |
38,915
| – | – | 0.07% | 93 |
|
|
2021
Q2 | $2.16M | Sell |
38,915
-100
| -0.3% | -$5.87K | 0.07% | 92 |
|
|
2021
Q1 | $2.27M | Buy |
39,015
+145
| +0.4% | +$7.95K | 0.07% | 91 |
|
|
2020
Q4 | $1.86M | Sell |
38,870
-1,855
| -5% | -$84K | 0.06% | 91 |
|
|
2020
Q3 | $1.55M | Hold |
40,725
| – | – | 0.06% | 89 |
|
|
2020
Q2 | $1.53M | Sell |
40,725
-6,425
| -14% | -$231K | 0.06% | 86 |
|
|
2020
Q1 | $1.45M | Buy |
47,150
+4,125
| +10% | +$195K | 0.07% | 84 |
|
|
2019
Q4 | $2.42M | Hold |
43,025
| – | – | 0.1% | 85 |
|
|
2019
Q3 | $2.3M | Sell |
43,025
-1,685
| -4% | -$83.5K | 0.1% | 86 |
|
|
2019
Q2 | $2.2M | Buy |
44,710
+430
| +1% | +$21.1K | 0.09% | 81 |
|
|
2019
Q1 | $2.06M | Buy |
44,280
+5,260
| +13% | +$257K | 0.09% | 84 |
|
|
2018
Q4 | $1.69M | Buy |
39,020
+558
| +1% | +$26.8K | 0.09% | 91 |
|
|
2018
Q3 | $1.87M | Sell |
38,462
-1,038
| -3% | -$53.3K | 0.08% | 89 |
|
|
2018
Q2 | $1.99M | Buy |
39,500
+405
| +1% | +$21.5K | 0.09% | 90 |
|
|
2018
Q1 | $2.04M | Buy |
39,095
+200
| +0.5% | +$10.8K | 0.09% | 91 |
|
|
2017
Q4 | $1.93M | Buy |
38,895
+2,245
| +6% | +$108K | 0.09% | 92 |
|
|
2017
Q3 | $1.72M | Buy |
36,650
+1,000
| +3% | +$46K | 0.08% | 96 |
|
|
2017
Q2 | $1.62M | Buy |
35,650
+2,500
| +8% | +$109K | 0.08% | 95 |
|
|
2017
Q1 | $1.48M | Buy |
33,150
+1,960
| +6% | +$91.6K | 0.07% | 94 |
|
|
2016
Q4 | $1.47M | Hold |
31,190
| – | – | 0.08% | 90 |
|
|
2016
Q3 | $1.18M | Buy |
31,190
+4,440
| +17% | +$165K | 0.06% | 95 |
|
|
2016
Q2 | $953K | Buy |
26,750
+450
| +2% | +$15.7K | 0.05% | 98 |
|
|
2016
Q1 | $875K | Sell |
26,300
-8,392
| -24% | -$279K | 0.05% | 97 |
|
|
2015
Q4 | $1.31M | Hold |
34,692
| – | – | 0.07% | 92 |
|
|
2015
Q3 | $1.24M | Hold |
34,692
| – | – | 0.07% | 102 |
|
|
2015
Q2 | $1.4M | Buy |
34,692
+2,590
| +8% | +$102K | 0.07% | 101 |
|
|
2015
Q1 | $1.25M | Buy |
32,102
+4,300
| +15% | +$162K | 0.06% | 106 |
|
|
2014
Q4 | $1.08M | Hold |
27,802
| – | – | 0.05% | 109 |
|
|
2014
Q3 | $1.03M | Hold |
27,802
| – | – | 0.05% | 115 |
|
|
2014
Q2 | $1.1M | Sell |
27,802
-250
| -0.9% | -$9.59K | 0.05% | 109 |
|
|
2014
Q1 | $1.13M | Buy |
28,052
+2,492
| +10% | +$95.4K | 0.05% | 108 |
|
|
2013
Q4 | $954K | Sell |
25,560
-750
| -3% | -$25.9K | 0.05% | 107 |
|
|
2013
Q3 | $888K | Buy |
26,310
+1,100
| +4% | +$38.4K | 0.05% | 103 |
|
|
2013
Q2 | $854K | Buy |
+25,210
| New | +$804K | 0.05% | 103 |
|
Other funds holding TFC
Bowen Hanes & Co's TFC Position: Q1 2023 in Review
Bowen Hanes & Co sold out of Truist Financial (TFC) in Q1 2023, closing a stake of 40,415 shares — an estimated $1.74M sold.
Bowen Hanes & Co first reported a position in TFC in Q2 2013 and held it in 39 quarters. The position peaked at $2.42M in Q4 2019. 1,394 funds tracked by Wall St. Rank hold TFC as of Q1 2023.
- Bowen Hanes & Co reported no remaining Truist Financial position as of Q1 2023 after selling out during the quarter.
- Bowen Hanes & Co sold 40,415 Truist Financial shares in Q1 2023, an estimated $1.74M.
- Bowen Hanes & Co first reported a position in Truist Financial in Q2 2013 and held it in 39 quarters.
- Bowen Hanes & Co's Truist Financial position peaked at $2.42M in Q4 2019.
- 1,394 funds tracked by Wall St. Rank held Truist Financial as of Q1 2023.
Based on Bowen Hanes & Co's 13F filing for Q1 2023, filed 12 May 2023.