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Cambiar Investors’s Truist Financial TFC Stock Holding History

Cambiar Investors’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
2019
Q1 		– Sell
-598,730
Closed -$25.9M – 171
2018
Q4 		$25.9M Sell
598,730
-29,598
-5% -$1.42M 0.59% 53
2018
Q3 		$30.5M Sell
628,328
-9,571
-2% -$491K 0.55% 54
2018
Q2 		$32.2M Sell
637,899
-384,477
-38% -$20.4M 0.54% 54
2018
Q1 		$53.2M Sell
1,022,376
-46,360
-4% -$2.5M 0.84% 30
2017
Q4 		$53.1M Sell
1,068,736
-84,449
-7% -$4.08M 0.83% 35
2017
Q3 		$54.1M Sell
1,153,185
-139,170
-11% -$6.4M 0.85% 33
2017
Q2 		$58.7M Sell
1,292,355
-12,587
-1% -$547K 0.92% 34
2017
Q1 		$58.3M Sell
1,304,942
-82,131
-6% -$3.84M 0.97% 32
2016
Q4 		$65.2M Sell
1,387,073
-528,273
-28% -$22.5M 1.12% 24
2016
Q3 		$72.2M Sell
1,915,346
-384,470
-17% -$14.3M 1.05% 36
2016
Q2 		$81.9M Sell
2,299,816
-97,136
-4% -$3.39M 1.16% 30
2016
Q1 		$79.7M Sell
2,396,952
-392,783
-14% -$13M 1.14% 35
2015
Q4 		$105M Sell
2,789,735
-25,579
-0.9% -$962K 1.52% 18
2015
Q3 		$100M Sell
2,815,314
-8,665
-0.3% -$334K 1.48% 14
2015
Q2 		$114M Buy
2,823,979
+28,744
+1% +$1.14M 1.6% 11
2015
Q1 		$109M Buy
2,795,235
+287,733
+11% +$10.8M 1.58% 18
2014
Q4 		$97.5M Sell
2,507,502
-62,860
-2% -$2.37M 1.48% 14
2014
Q3 		$95.6M Sell
2,570,362
-83,550
-3% -$3.15M 1.37% 29
2014
Q2 		$105M Buy
2,653,912
+73,273
+3% +$2.81M 1.46% 22
2014
Q1 		$104M Sell
2,580,639
-279,376
-10% -$10.7M 1.53% 20
2013
Q4 		$107M Buy
+2,860,015
New +$98.8M 1.57% 14

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cambiar Investors's TFC Position: Q1 2019 in Review

Cambiar Investors sold out of Truist Financial (TFC) in Q1 2019, closing a stake of 598,730 shares — an estimated $25.9M sold.

Cambiar Investors first reported a position in TFC in Q4 2013 and held it in 21 quarters. The position peaked at $114M in Q2 2015. 1,050 funds tracked by Wall St. Rank hold TFC as of Q1 2019.

  • Cambiar Investors reported no remaining Truist Financial position as of Q1 2019 after selling out during the quarter.
  • Cambiar Investors sold 598,730 Truist Financial shares in Q1 2019, an estimated $25.9M.
  • Cambiar Investors first reported a position in Truist Financial in Q4 2013 and held it in 21 quarters.
  • Cambiar Investors's Truist Financial position peaked at $114M in Q2 2015.
  • 1,050 funds tracked by Wall St. Rank held Truist Financial as of Q1 2019.

Based on Cambiar Investors's 13F filing for Q1 2019, filed 8 May 2019.