Cadence Capital Management’s Truist Financial TFC Stock Holding History

Cadence 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 Q3	$1.11M	Sell	29,128 -7,342	-20%	-$277K	0.27%	77
2020 Q2	$1.37M	Sell	36,470 -41,728	-53%	-$1.5M	0.2%	155
2020 Q1	$2.41M	Buy	78,198 +5,000	+7%	+$236K	0.41%	59
2019 Q4	$4.12M	Buy	73,198 +21,404	+41%	+$1.16M	0.44%	42
2019 Q3	$2.76M	Sell	51,794 -8,012	-13%	-$397K	0.39%	70
2019 Q2	$2.94M	Sell	59,806 -16,718	-22%	-$819K	0.29%	86
2019 Q1	$3.56M	Sell	76,524 -707	-0.9%	-$34.5K	0.32%	74
2018 Q4	$3.35M	Sell	77,231 -100,663	-57%	-$4.83M	0.34%	71
2018 Q3	$8.63M	Buy	177,894 +51,900	+41%	+$2.66M	0.47%	59
2018 Q2	$6.36M	Buy	125,994 +5,508	+5%	+$293K	0.38%	68
2018 Q1	$6.27M	Sell	120,486 -108	-0.1%	-$5.82K	0.41%	65
2017 Q4	$6M	Sell	120,594 -6,177	-5%	-$298K	0.38%	72
2017 Q3	$5.95M	Sell	126,771 -2,789	-2%	-$128K	0.37%	72
2017 Q2	$5.88M	Buy	129,560 +2,575	+2%	+$112K	0.41%	61
2017 Q1	$5.68M	Buy	126,985 +10,923	+9%	+$510K	0.39%	64
2016 Q4	$5.46M	Sell	116,062 -62,818	-35%	-$2.67M	0.38%	65
2016 Q3	$6.75M	Buy	178,880 +52,860	+42%	+$1.97M	0.49%	54
2016 Q2	$4.49M	Sell	126,020 -46,863	-27%	-$1.64M	0.34%	77
2016 Q1	$5.75M	Buy	172,883 +40,086	+30%	+$1.33M	0.4%	66
2015 Q4	$5.02M	Sell	132,797 -32,607	-20%	-$1.23M	0.34%	74
2015 Q3	$5.89M	Buy	165,404 +41,051	+33%	+$1.58M	0.41%	64
2015 Q2	$5.01M	Buy	124,353 +9,310	+8%	+$368K	0.28%	93
2015 Q1	$4.49M	Sell	115,043 -10,401	-8%	-$392K	0.27%	101
2014 Q4	$4.88M	Sell	125,444 -58,903	-32%	-$2.22M	0.28%	98
2014 Q3	$6.86M	Buy	184,347 +28,973	+19%	+$1.09M	0.36%	80
2014 Q2	$6.13M	Sell	155,374 -12,387	-7%	-$475K	0.29%	104
2014 Q1	$6.74M	Sell	167,761 -31,233	-16%	-$1.2M	0.28%	105
2013 Q4	$7.43M	Sell	198,994 -14,633	-7%	-$506K	0.28%	101
2013 Q3	$7.21M	Buy	+213,627	New	+$7.46M	0.24%	184

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cadence Capital Management's TFC Position: Q3 2020 in Review

Cadence Capital Management reduced its Truist Financial (TFC) stake by 20% in Q3 2020, selling an estimated $277K and leaving 29,128 shares worth $1.11M. The position accounts for 0.27% of the portfolio, ranked #77.

Cadence Capital Management first reported a position in TFC in Q3 2013 and has held it in 29 quarters since. The position peaked at $8.63M in Q3 2018. 1,160 funds tracked by Wall St. Rank hold TFC as of Q3 2020.

Cadence Capital Management held 29,128 shares of Truist Financial worth $1.11M as of Q3 2020.
Cadence Capital Management sold 7,342 Truist Financial shares in Q3 2020, an estimated $277K.
Truist Financial made up 0.27% of Cadence Capital Management's portfolio in Q3 2020, its #77 holding.
Cadence Capital Management first reported a position in Truist Financial in Q3 2013 and has held it in 29 quarters since.
Cadence Capital Management's Truist Financial position peaked at $8.63M in Q3 2018.
1,160 funds tracked by Wall St. Rank held Truist Financial as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.