Cambridge Trust’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-113
| Closed | -$3.23K | – | 741 |
|
|
2023
Q3 | $3.23K | Sell |
113
-287
| -72% | -$8.82K | ﹤0.01% | 654 |
|
|
2023
Q2 | $12.1K | Hold |
400
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $13.6K | Buy |
400
+17
| +4% | +$742 | ﹤0.01% | 597 |
|
|
2022
Q4 | $16K | Sell |
383
-853
| -69% | -$37.4K | ﹤0.01% | 587 |
|
|
2022
Q3 | $54K | Sell |
1,236
-2,550
| -67% | -$123K | ﹤0.01% | 443 |
|
|
2022
Q2 | $180K | Sell |
3,786
-958
| -20% | -$47.2K | 0.01% | 307 |
|
|
2022
Q1 | $269K | Buy |
4,744
+1,646
| +53% | +$102K | 0.01% | 287 |
|
|
2021
Q4 | $182K | Buy |
+3,098
| New | +$189K | 0.01% | 346 |
|
|
2020
Q3 | – | Sell |
-6,421
| Closed | -$238K | – | 241 |
|
|
2020
Q2 | $238K | Sell |
6,421
-1,109
| -15% | -$39.9K | 0.01% | 218 |
|
|
2020
Q1 | $232K | Sell |
7,530
-3,082
| -29% | -$146K | 0.02% | 213 |
|
|
2019
Q4 | $597K | Buy |
10,612
+3,542
| +50% | +$192K | 0.03% | 164 |
|
|
2019
Q3 | $377K | Sell |
7,070
-197
| -3% | -$9.76K | 0.02% | 193 |
|
|
2019
Q2 | $357K | Hold |
7,267
| – | – | 0.02% | 196 |
|
|
2019
Q1 | $338K | Buy |
7,267
+555
| +8% | +$27.1K | 0.02% | 202 |
|
|
2018
Q4 | $291K | Sell |
6,712
-105
| -2% | -$5.04K | 0.02% | 205 |
|
|
2018
Q3 | $331K | Hold |
6,817
| – | – | 0.02% | 207 |
|
|
2018
Q2 | $344K | Hold |
6,817
| – | – | 0.02% | 202 |
|
|
2018
Q1 | $355K | Sell |
6,817
-425
| -6% | -$22.9K | 0.02% | 203 |
|
|
2017
Q4 | $360K | Buy |
7,242
+25
| +0.3% | +$1.21K | 0.02% | 209 |
|
|
2017
Q3 | $339K | Sell |
7,217
-425
| -6% | -$19.5K | 0.02% | 212 |
|
|
2017
Q2 | $347K | Sell |
7,642
-10,060
| -57% | -$437K | 0.02% | 210 |
|
|
2017
Q1 | $791K | Hold |
17,702
| – | – | 0.05% | 146 |
|
|
2016
Q4 | $832K | Hold |
17,702
| – | – | 0.06% | 139 |
|
|
2016
Q3 | $667K | Buy |
17,702
+3,370
| +24% | +$126K | 0.05% | 150 |
|
|
2016
Q2 | $510K | Buy |
+14,332
| New | +$501K | 0.04% | 162 |
|
|
2016
Q1 | – | Sell |
-6,464
| Closed | -$245K | – | 237 |
|
|
2015
Q4 | $245K | Sell |
6,464
-1,128
| -15% | -$42.4K | 0.02% | 194 |
|
|
2015
Q3 | $270K | Buy |
7,592
+2,591
| +52% | +$100K | 0.02% | 181 |
|
|
2015
Q2 | $202K | Buy |
+5,001
| New | +$198K | 0.02% | 220 |
|
Other funds holding TFC
Cambridge Trust's TFC Position: Q4 2023 in Review
Cambridge Trust sold out of Truist Financial (TFC) in Q4 2023, closing a stake of 113 shares — an estimated $3.23K sold.
Cambridge Trust first reported a position in TFC in Q2 2015 and held it in 28 quarters. The position peaked at $832K in Q4 2016. 1,397 funds tracked by Wall St. Rank hold TFC as of Q4 2023.
- Cambridge Trust reported no remaining Truist Financial position as of Q4 2023 after selling out during the quarter.
- Cambridge Trust sold 113 Truist Financial shares in Q4 2023, an estimated $3.23K.
- Cambridge Trust first reported a position in Truist Financial in Q2 2015 and held it in 28 quarters.
- Cambridge Trust's Truist Financial position peaked at $832K in Q4 2016.
- 1,397 funds tracked by Wall St. Rank held Truist Financial as of Q4 2023.
Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.