Cape Cod Five Cents Savings Bank’s Truist Financial TFC Stock Holding History

Cape Cod Five Cents Savings Bank’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
2023 Q2	–	Sell	-7,548	Closed	-$257K	–	195
2023 Q1	$257K	Sell	7,548 -6,429	-46%	-$281K	0.03%	169
2022 Q4	$601K	Sell	13,977 -11,609	-45%	-$509K	0.07%	133
2022 Q3	$1.11M	Sell	25,586 -5,712	-18%	-$275K	0.13%	108
2022 Q2	$1.49M	Sell	31,298 -50,467	-62%	-$2.49M	0.17%	101
2022 Q1	$4.64M	Buy	81,765 +90	+0.1%	+$5.56K	0.47%	58
2021 Q4	$4.78M	Sell	81,675 -2,132	-3%	-$130K	0.46%	58
2021 Q3	$4.92M	Buy	83,807 +1,915	+2%	+$107K	0.5%	53
2021 Q2	$4.54M	Sell	81,892 -1,650	-2%	-$96.9K	0.47%	56
2021 Q1	$4.87M	Sell	83,542 -2,593	-3%	-$142K	0.53%	48
2020 Q4	$4.13M	Sell	86,135 -23,235	-21%	-$1.05M	0.47%	55
2020 Q3	$4.16M	Sell	109,370 -1,026	-0.9%	-$38.7K	0.53%	49
2020 Q2	$4.15M	Buy	110,396 +5,385	+5%	+$194K	0.57%	43
2020 Q1	$3.24M	Buy	105,011 +5,969	+6%	+$282K	0.51%	48
2019 Q4	$5.58M	Sell	99,042 -1,761	-2%	-$95.4K	0.72%	36
2019 Q3	$5.38M	Buy	100,803 +2,425	+2%	+$120K	0.74%	36
2019 Q2	$4.83M	Buy	98,378 +2,964	+3%	+$145K	0.69%	41
2019 Q1	$4.44M	Sell	95,414 -1,669	-2%	-$81.4K	0.66%	44
2018 Q4	$4.21M	Buy	97,083 +3,563	+4%	+$171K	0.7%	42
2018 Q3	$4.54M	Sell	93,520 -2,372	-2%	-$122K	0.67%	43
2018 Q2	$4.84M	Sell	95,892 -1,804	-2%	-$95.8K	0.75%	38
2018 Q1	$5.08M	Sell	97,696 -8,353	-8%	-$450K	0.8%	38
2017 Q4	$5.27M	Sell	106,049 -5,644	-5%	-$272K	0.79%	39
2017 Q3	$5.24M	Sell	111,693 -6,785	-6%	-$312K	0.81%	38
2017 Q2	$5.38M	Buy	118,478 +4,067	+4%	+$177K	0.85%	37
2017 Q1	$5.11M	Buy	114,411 +1,565	+1%	+$73.1K	0.84%	38
2016 Q4	$5.31M	Buy	112,846 +18,211	+19%	+$775K	0.94%	38
2016 Q3	$3.57M	Buy	94,635 +18,112	+24%	+$675K	0.65%	49
2016 Q2	$2.73M	Buy	76,523 +16,390	+27%	+$573K	0.5%	58
2016 Q1	$2M	Buy	60,133 +7,590	+14%	+$252K	0.38%	67
2015 Q4	$1.99M	Buy	52,543 +4,114	+8%	+$155K	0.38%	66
2015 Q3	$1.72M	Buy	48,429 +635	+1%	+$24.5K	0.35%	74
2015 Q2	$1.93M	Buy	47,794 +3,425	+8%	+$135K	0.36%	74
2015 Q1	$1.73M	Sell	44,369 -880	-2%	-$33.2K	0.32%	78
2014 Q4	$1.76M	Buy	45,249 +970	+2%	+$36.5K	0.32%	73
2014 Q3	$1.65M	Buy	44,279 +1,330	+3%	+$50.2K	0.31%	78
2014 Q2	$1.69M	Buy	42,949 +3,243	+8%	+$124K	0.33%	78
2014 Q1	$1.59M	Buy	39,706 +5,268	+15%	+$202K	0.32%	78
2013 Q4	$1.28M	Sell	34,438 -2,160	-6%	-$74.6K	0.29%	83
2013 Q3	$1.24M	Buy	36,598 +1,455	+4%	+$50.8K	0.31%	80
2013 Q2	$1.19M	Buy	+35,143	New	+$1.12M	0.32%	77

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Cape Cod Five Cents Savings Bank's TFC Position: Q2 2023 in Review

Cape Cod Five Cents Savings Bank sold out of Truist Financial (TFC) in Q2 2023, closing a stake of 7,548 shares — an estimated $257K sold.

Cape Cod Five Cents Savings Bank first reported a position in TFC in Q2 2013 and held it in 40 quarters. The position peaked at $5.58M in Q4 2019. 1,308 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

Cape Cod Five Cents Savings Bank reported no remaining Truist Financial position as of Q2 2023 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 7,548 Truist Financial shares in Q2 2023, an estimated $257K.
Cape Cod Five Cents Savings Bank first reported a position in Truist Financial in Q2 2013 and held it in 40 quarters.
Cape Cod Five Cents Savings Bank's Truist Financial position peaked at $5.58M in Q4 2019.
1,308 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2023, filed 15 Aug 2023.