CGT
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Capital Guardian Trust’s Truist Financial TFC Stock Holding History

Capital Guardian 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
2017
Q3 		– Sell
-32,600
Closed -$1.48M – 292
2017
Q2 		$1.48M Sell
32,600
-525
-2% -$22.8K 0.03% 159
2017
Q1 		$1.48M Hold
33,125
– – 0.01% 221
2016
Q4 		$1.56M Sell
33,125
-153,300
-82% -$6.52M 0.01% 224
2016
Q3 		$7.03M Hold
186,425
– – 0.05% 190
2016
Q2 		$6.64M Sell
186,425
-109,142
-37% -$3.81M 0.05% 189
2016
Q1 		$9.83M Buy
295,567
+241,742
+449% +$8.03M 0.08% 173
2015
Q4 		$2.04M Hold
53,825
– – 0.02% 230
2015
Q3 		$1.92M Sell
53,825
-12,900
-19% -$498K 0.02% 222
2015
Q2 		$2.69M Buy
66,725
+21,295
+47% +$842K 0.02% 219
2015
Q1 		$1.77M Sell
45,430
-619,164
-93% -$23.3M 0.01% 222
2014
Q4 		$25.8M Sell
664,594
-97,370
-13% -$3.66M 0.18% 123
2014
Q3 		$28.4M Sell
761,964
-84,807
-10% -$3.2M 0.2% 110
2014
Q2 		$33.4M Sell
846,771
-787,165
-48% -$30.2M 0.23% 105
2014
Q1 		$65.6M Sell
1,633,936
-960,071
-37% -$36.7M 0.44% 75
2013
Q4 		$96.8M Sell
2,594,007
-499,455
-16% -$17.3M 0.64% 58
2013
Q3 		$104M Sell
3,093,462
-668,951
-18% -$23.4M 0.72% 51
2013
Q2 		$127M Buy
+3,762,413
New +$120M 0.89% 37

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Capital Guardian Trust's TFC Position: Q3 2017 in Review

Capital Guardian Trust sold out of Truist Financial (TFC) in Q3 2017, closing a stake of 32,600 shares — an estimated $1.48M sold.

Capital Guardian Trust first reported a position in TFC in Q2 2013 and held it in 17 quarters. The position peaked at $127M in Q2 2013. 880 funds tracked by Wall St. Rank hold TFC as of Q3 2017.

  • Capital Guardian Trust reported no remaining Truist Financial position as of Q3 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 32,600 Truist Financial shares in Q3 2017, an estimated $1.48M.
  • Capital Guardian Trust first reported a position in Truist Financial in Q2 2013 and held it in 17 quarters.
  • Capital Guardian Trust's Truist Financial position peaked at $127M in Q2 2013.
  • 880 funds tracked by Wall St. Rank held Truist Financial as of Q3 2017.

Based on Capital Guardian Trust's 13F filing for Q3 2017, filed 14 Nov 2017.