Capital Bank & Trust’s Truist Financial TFC Stock Holding History

Capital Bank & Trust’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	–	Sell	-902,874	Closed	-$50.1M	–	167
2021 Q2	$50.1M	Buy	902,874 +193,144	+27%	+$11.3M	0.58%	63
2021 Q1	$41.4M	Buy	709,730 +39,867	+6%	+$2.19M	0.49%	65
2020 Q4	$32.1M	Sell	669,863 -47,042	-7%	-$2.13M	0.39%	76
2020 Q3	$27.3M	Buy	716,905 +158,855	+28%	+$5.98M	0.37%	76
2020 Q2	$21M	Buy	558,050 +3,918	+0.7%	+$141K	0.31%	78
2020 Q1	$17.1M	Buy	554,132 +430,809	+349%	+$20.4M	0.29%	84
2019 Q4	$6.95M	Buy	123,323 +122,539	+15,630%	+$6.64M	0.09%	131
2019 Q3	$42K	Sell	784 -151	-16%	-$7.48K	﹤0.01%	450
2019 Q2	$46K	Buy	935 +310	+50%	+$15.2K	﹤0.01%	438
2019 Q1	$29K	Hold	625	–	–	﹤0.01%	444
2018 Q4	$27K	Hold	625	–	–	﹤0.01%	474
2018 Q3	$30K	Hold	625	–	–	﹤0.01%	532
2018 Q2	$32K	Buy	625 +100	+19%	+$5.31K	﹤0.01%	454
2018 Q1	$27K	Hold	525	–	–	﹤0.01%	439
2017 Q4	$26K	Hold	525	–	–	﹤0.01%	476
2017 Q3	$25K	Hold	525	–	–	﹤0.01%	429
2017 Q2	$24K	Buy	+525	New	+$22.8K	﹤0.01%	402

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

Capital Bank & Trust's TFC Position: Q3 2021 in Review

Capital Bank & Trust sold out of Truist Financial (TFC) in Q3 2021, closing a stake of 902,874 shares — an estimated $50.1M sold.

Capital Bank & Trust first reported a position in TFC in Q2 2017 and held it in 17 quarters. The position peaked at $50.1M in Q2 2021. 1,385 funds tracked by Wall St. Rank hold TFC as of Q3 2021.

Capital Bank & Trust reported no remaining Truist Financial position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 902,874 Truist Financial shares in Q3 2021, an estimated $50.1M.
Capital Bank & Trust first reported a position in Truist Financial in Q2 2017 and held it in 17 quarters.
Capital Bank & Trust's Truist Financial position peaked at $50.1M in Q2 2021.
1,385 funds tracked by Wall St. Rank held Truist Financial as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.