CAMG Solamere Management’s Truist Financial TFC Stock Holding History

CAMG Solamere 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
2021 Q3	$2.02M	Hold	34,420	–	–	1.66%	18
2021 Q2	$1.91M	Hold	34,420	–	–	1.65%	20
2021 Q1	$2.01M	Sell	34,420 -1,015	-3%	-$55.6K	1.73%	17
2020 Q4	$1.7M	Sell	35,435 -37	-0.1%	-$1.68K	1.43%	23
2020 Q3	$1.35M	Sell	35,472 -709	-2%	-$26.7K	0.75%	49
2020 Q2	$1.36M	Sell	36,181 -1,547	-4%	-$55.7K	0.75%	51
2020 Q1	$1.16M	Buy	37,728 +33,759	+851%	+$1.6M	0.61%	64
2019 Q4	$222K	Sell	3,969 -270	-6%	-$14.6K	0.1%	86
2019 Q3	$226K	Hold	4,239	–	–	0.11%	88
2019 Q2	$209K	Sell	4,239 -266	-6%	-$13K	0.1%	94
2019 Q1	$208K	Buy	+4,505	New	+$220K	0.1%	97
2018 Q4	–	Sell	-5,262	Closed	-$256K	–	119
2018 Q3	$256K	Sell	5,262 -44	-0.8%	-$2.26K	0.13%	99
2018 Q2	$268K	Sell	5,306 -175	-3%	-$9.3K	0.13%	109
2018 Q1	$285K	Hold	5,481	–	–	0.13%	120
2017 Q4	$271K	Sell	5,481 -171	-3%	-$8.26K	0.12%	120
2017 Q3	$263K	Buy	+5,652	New	+$260K	0.13%	119

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAMG Solamere Management's TFC Position: Q3 2021 in Review

CAMG Solamere Management held its Truist Financial (TFC) position steady in Q3 2021 at 34,420 shares worth $2.02M. The position accounts for 1.66% of the portfolio, ranked #18.

CAMG Solamere Management first reported a position in TFC in Q3 2017 and has held it in 16 quarters since. 1,386 funds tracked by Wall St. Rank hold TFC as of Q3 2021.

CAMG Solamere Management held 34,420 shares of Truist Financial worth $2.02M as of Q3 2021.
CAMG Solamere Management left its Truist Financial share count unchanged in Q3 2021.
Truist Financial made up 1.66% of CAMG Solamere Management's portfolio in Q3 2021, its #18 holding.
CAMG Solamere Management first reported a position in Truist Financial in Q3 2017 and has held it in 16 quarters since.
1,386 funds tracked by Wall St. Rank held Truist Financial as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.