CI
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Capital International’s Truist Financial TFC Stock Holding History

Capital International’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
2020
Q3 		– Sell
-27,183
Closed -$1.02M – 177
2020
Q2 		$1.02M Sell
27,183
-52,400
-66% -$1.89M 0.1% 132
2020
Q1 		$2.45M Buy
79,583
+1,365
+2% +$64.5K 0.28% 90
2019
Q4 		$4.41M Buy
+78,218
New +$4.24M 0.46% 65
2017
Q3 		– Sell
-28,700
Closed -$1.3M – 119
2017
Q2 		$1.3M Hold
28,700
– – 0.09% 99
2017
Q1 		$1.28M Hold
28,700
– – 0.08% 99
2016
Q4 		$1.35M Sell
28,700
-1,200
-4% -$51K 0.09% 103
2016
Q3 		$1.13M Hold
29,900
– – 0.08% 109
2016
Q2 		$1.06M Hold
29,900
– – 0.08% 113
2016
Q1 		$995K Hold
29,900
– – 0.06% 138
2015
Q4 		$1.13M Hold
29,900
– – 0.07% 130
2015
Q3 		$1.06M Hold
29,900
– – 0.07% 125
2015
Q2 		$1.21M Buy
29,900
+9,300
+45% +$368K 0.07% 132
2015
Q1 		$803K Buy
20,600
+1,100
+6% +$41.5K 0.05% 138
2014
Q4 		$758K Hold
19,500
– – 0.05% 136
2014
Q3 		$726K Sell
19,500
-1,900
-9% -$71.7K 0.05% 137
2014
Q2 		$844K Sell
21,400
-560,700
-96% -$21.5M 0.05% 132
2014
Q1 		$23.4M Sell
582,100
-40,500
-7% -$1.55M 1.46% 21
2013
Q4 		$23.2M Sell
622,600
-71,000
-10% -$2.45M 1.42% 21
2013
Q3 		$23.4M Sell
693,600
-314,000
-31% -$11M 1.53% 21
2013
Q2 		$34.1M Buy
+1,007,600
New +$32.1M 2.11% 10

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International's TFC Position: Q3 2020 in Review

Capital International sold out of Truist Financial (TFC) in Q3 2020, closing a stake of 27,183 shares — an estimated $1.02M sold.

Capital International first reported a position in TFC in Q2 2013 and held it in 20 quarters. The position peaked at $34.1M in Q2 2013. 1,160 funds tracked by Wall St. Rank hold TFC as of Q3 2020.

  • Capital International reported no remaining Truist Financial position as of Q3 2020 after selling out during the quarter.
  • Capital International sold 27,183 Truist Financial shares in Q3 2020, an estimated $1.02M.
  • Capital International first reported a position in Truist Financial in Q2 2013 and held it in 20 quarters.
  • Capital International's Truist Financial position peaked at $34.1M in Q2 2013.
  • 1,160 funds tracked by Wall St. Rank held Truist Financial as of Q3 2020.

Based on Capital International's 13F filing for Q3 2020, filed 13 Nov 2020.