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Brown Advisory Securities’s Truist Financial TFC Stock Holding History

Brown Advisory Securities’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
Q3 		– Sell
-8,658
Closed -$407K – 116
2022
Q2 		$407K Sell
8,658
-1,800
-17% -$88.8K 0.38% 67
2022
Q1 		$591K Sell
10,458
-3,000
-22% -$185K 0.35% 71
2021
Q4 		$793K Buy
13,458
+300
+2% +$18.3K 0.34% 74
2021
Q3 		$775K Buy
13,158
+88
+0.7% +$4.92K 0.23% 93
2021
Q2 		$725K Buy
13,070
+2,900
+29% +$170K 0.11% 120
2021
Q1 		$593K Sell
10,170
-364
-3% -$20K 0.1% 130
2020
Q4 		$505K Sell
10,534
-2,294
-18% -$104K 0.09% 140
2020
Q3 		$488K Sell
12,828
-611
-5% -$23K 0.1% 131
2020
Q2 		$475K Sell
13,439
-5,275
-28% -$190K 0.1% 137
2020
Q1 		$557K Sell
18,714
-4,365
-19% -$206K 0.14% 118
2019
Q4 		$1.3M Buy
23,079
+17,376
+305% +$941K 0.31% 74
2019
Q3 		$304K Sell
5,703
-280
-5% -$13.9K 0.09% 179
2019
Q2 		$293K Sell
5,983
-390
-6% -$19.1K 0.08% 192
2019
Q1 		$296K Sell
6,373
-6,596
-51% -$322K 0.07% 215
2018
Q4 		$575K Sell
12,969
-588
-4% -$28.2K 0.11% 171
2018
Q3 		$658K Sell
13,557
-583
-4% -$29.9K 0.11% 182
2018
Q2 		$713K Buy
14,140
+2
+0% +$106 0.12% 173
2018
Q1 		$736K Buy
14,138
+100
+0.7% +$5.39K 0.14% 152
2017
Q4 		$698K Buy
14,038
+3,774
+37% +$182K 0.13% 159
2017
Q3 		$480K Sell
10,264
-1,775
-15% -$81.6K 0.1% 192
2017
Q2 		$546K Buy
12,039
+250
+2% +$10.9K 0.13% 172
2017
Q1 		$525K Buy
11,789
+5,850
+99% +$273K 0.13% 171
2016
Q4 		$279K Buy
5,939
+398
+7% +$16.9K 0.08% 240
2016
Q3 		$208K Sell
5,541
-934
-14% -$34.8K 0.06% 261
2016
Q2 		$230K Buy
+6,475
New +$226K 0.07% 249

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Securities's TFC Position: Q3 2022 in Review

Brown Advisory Securities sold out of Truist Financial (TFC) in Q3 2022, closing a stake of 8,658 shares — an estimated $407K sold.

Brown Advisory Securities first reported a position in TFC in Q2 2016 and held it in 25 quarters. The position peaked at $1.3M in Q4 2019. 1,423 funds tracked by Wall St. Rank hold TFC as of Q3 2022.

  • Brown Advisory Securities reported no remaining Truist Financial position as of Q3 2022 after selling out during the quarter.
  • Brown Advisory Securities sold 8,658 Truist Financial shares in Q3 2022, an estimated $407K.
  • Brown Advisory Securities first reported a position in Truist Financial in Q2 2016 and held it in 25 quarters.
  • Brown Advisory Securities's Truist Financial position peaked at $1.3M in Q4 2019.
  • 1,423 funds tracked by Wall St. Rank held Truist Financial as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.