Brasada Capital Management’s Truist Financial TFC Stock Holding History

Brasada Capital 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
2020 Q1	–	Sell	-9,000	Closed	-$507K	–	162
2019 Q4	$507K	Buy	+9,000	New	+$487K	0.13%	112
2018 Q4	–	Sell	-293	Closed	-$14K	–	371
2018 Q3	$14K	Buy	+293	New	+$15K	﹤0.01%	265

Other funds holding TFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brasada Capital Management's TFC Position: Q1 2020 in Review

Brasada Capital Management sold out of Truist Financial (TFC) in Q1 2020, closing a stake of 9,000 shares — an estimated $507K sold.

Brasada Capital Management first reported a position in TFC in Q3 2018 and held it in 2 quarters. The position peaked at $507K in Q4 2019. 1,151 funds tracked by Wall St. Rank hold TFC as of Q1 2020.

Brasada Capital Management reported no remaining Truist Financial position as of Q1 2020 after selling out during the quarter.
Brasada Capital Management sold 9,000 Truist Financial shares in Q1 2020, an estimated $507K.
Brasada Capital Management first reported a position in Truist Financial in Q3 2018 and held it in 2 quarters.
Brasada Capital Management's Truist Financial position peaked at $507K in Q4 2019.
1,151 funds tracked by Wall St. Rank held Truist Financial as of Q1 2020.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.