Brookfield Corp’s Truist Financial TFC Stock Holding History

Brookfield Corp’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
2023 Q2	–	Sell	-830,884	Closed	-$28.3M	–	743
2023 Q1	$28.3M	Buy	830,884 +132,949	+19%	+$5.8M	0.11%	79
2022 Q4	$30M	Buy	+697,935	New	+$30.6M	0.11%	75
2022 Q3	–	Sell	-591,540	Closed	-$28.1M	–	768
2022 Q2	$28.1M	Buy	+591,540	New	+$29.2M	0.12%	78
2020 Q4	–	Sell	-159,363	Closed	-$6.06M	–	523
2020 Q3	$6.06M	Sell	159,363 -34,252	-18%	-$1.29M	0.03%	130
2020 Q2	$7.27M	Buy	+193,615	New	+$6.97M	0.04%	115

Other funds holding TFC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp's TFC Position: Q2 2023 in Review

Brookfield Corp sold out of Truist Financial (TFC) in Q2 2023, closing a stake of 830,884 shares — an estimated $28.3M sold.

Brookfield Corp first reported a position in TFC in Q2 2020 and held it in 5 quarters. The position peaked at $30M in Q4 2022. 1,308 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

Brookfield Corp reported no remaining Truist Financial position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 830,884 Truist Financial shares in Q2 2023, an estimated $28.3M.
Brookfield Corp first reported a position in Truist Financial in Q2 2020 and held it in 5 quarters.
Brookfield Corp's Truist Financial position peaked at $30M in Q4 2022.
1,308 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.