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Breogan Capital’s Truist Financial TFC Stock Holding History

Breogan Capital’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
2018
Q2 		$4.79M Sell
95,000
-5,000
-5% -$266K 8.5% 1
2018
Q1 		$5.2M Hold
100,000
– – 9.44% 3
2017
Q4 		$4.97M Buy
+100,000
New +$4.83M 9.56% 2

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Breogan Capital's TFC Position: Q2 2018 in Review

Breogan Capital reduced its Truist Financial (TFC) stake by 5% in Q2 2018, selling an estimated $266K and leaving 95,000 shares worth $4.79M. The position accounts for 8.5% of the portfolio, ranked #1.

Breogan Capital first reported a position in TFC in Q4 2017 and has held it in 3 quarters since. The position peaked at $5.2M in Q1 2018. 1,032 funds tracked by Wall St. Rank hold TFC as of Q2 2018.

  • Breogan Capital held 95,000 shares of Truist Financial worth $4.79M as of Q2 2018.
  • Breogan Capital sold 5,000 Truist Financial shares in Q2 2018, an estimated $266K.
  • Truist Financial made up 8.5% of Breogan Capital's portfolio in Q2 2018, its #1 holding.
  • Breogan Capital first reported a position in Truist Financial in Q4 2017 and has held it in 3 quarters since.
  • Breogan Capital's Truist Financial position peaked at $5.2M in Q1 2018.
  • 1,032 funds tracked by Wall St. Rank held Truist Financial as of Q2 2018.

Based on Breogan Capital's 13F filing for Q2 2018, filed 14 Aug 2018.