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Burnham Asset Management’s Truist Financial TFC Stock Holding History

Burnham Asset 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
2013
Q3 		– Sell
-20,000
Closed -$678K – 262
2013
Q2 		$678K Buy
+20,000
New +$638K 0.17% 132

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burnham Asset Management's TFC Position: Q3 2013 in Review

Burnham Asset Management sold out of Truist Financial (TFC) in Q3 2013, closing a stake of 20,000 shares — an estimated $678K sold.

Burnham Asset Management first reported a position in TFC in Q2 2013 and held it in 1 quarter. The position peaked at $678K in Q2 2013. 629 funds tracked by Wall St. Rank hold TFC as of Q3 2013.

  • Burnham Asset Management reported no remaining Truist Financial position as of Q3 2013 after selling out during the quarter.
  • Burnham Asset Management sold 20,000 Truist Financial shares in Q3 2013, an estimated $678K.
  • Burnham Asset Management first reported a position in Truist Financial in Q2 2013 and held it in 1 quarter.
  • Burnham Asset Management's Truist Financial position peaked at $678K in Q2 2013.
  • 629 funds tracked by Wall St. Rank held Truist Financial as of Q3 2013.

Based on Burnham Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.