Capital One National Association’s Truist Financial TFC Stock Holding History

Capital One National Association’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
2019 Q4	$278K	Buy	+4,932	New	+$267K	0.04%	273
2018 Q2	$1.58M	Sell	31,388 -491	-2%	-$26.1K	0.12%	172
2018 Q1	$1.66M	Sell	31,879 -294	-0.9%	-$15.8K	0.12%	173
2017 Q4	$1.6M	Buy	32,173 +5,857	+22%	+$283K	0.11%	177
2017 Q3	$1.24M	Sell	26,316 -707	-3%	-$32.5K	0.09%	209
2017 Q2	$1.23M	Buy	27,023 +3,801	+16%	+$165K	0.09%	203
2017 Q1	$1.04M	Sell	23,222 -577	-2%	-$27K	0.08%	223
2016 Q4	$1.12M	Buy	+23,799	New	+$1.01M	0.08%	201
2013 Q3	–	Sell	-9,930	Closed	-$336K	–	556
2013 Q2	$336K	Buy	+9,930	New	+$317K	0.04%	363

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

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

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

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

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

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

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

Capital One National Association's TFC Position: Q4 2019 in Review

Capital One National Association opened a new position in Truist Financial (TFC) in Q4 2019: 4,932 shares worth $278K. The stake represents 0.04% of the portfolio and ranks #273 among its holdings. This is a return to the name: Capital One National Association previously reported a position in TFC as recently as Q2 2018.

Capital One National Association first reported a position in TFC in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.66M in Q1 2018. 1,351 funds tracked by Wall St. Rank hold TFC as of Q4 2019.

Capital One National Association held 4,932 shares of Truist Financial worth $278K as of Q4 2019.
Truist Financial was a new Capital One National Association position in Q4 2019.
Truist Financial made up 0.04% of Capital One National Association's portfolio in Q4 2019, its #273 holding.
Capital One National Association first reported a position in Truist Financial in Q2 2013 and has held it in 9 quarters since.
Capital One National Association's Truist Financial position peaked at $1.66M in Q1 2018.
1,351 funds tracked by Wall St. Rank held Truist Financial as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.