Capital Wealth Planning’s Truist Financial TFC Stock Holding History

Capital Wealth Planning’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
2016 Q4	–	Sell	-60,000	Closed	-$2.26M	–	123
2016 Q3	$2.26M	Hold	60,000	–	–	1.75%	11
2016 Q2	$2.12M	Hold	60,000	–	–	1.59%	13
2016 Q1	$2M	Hold	60,000	–	–	1.44%	15
2015 Q4	$2.27M	Sell	60,000 -14,884	-20%	-$560K	2.08%	9
2015 Q3	$2.67M	Hold	74,884	–	–	2.13%	8
2015 Q2	$3.02M	Hold	74,884	–	–	1.8%	10
2015 Q1	$2.92M	Sell	74,884 -6,205	-8%	-$234K	1.52%	11
2014 Q4	$3.15M	Sell	81,089 -1,600	-2%	-$60.2K	1.47%	12
2014 Q3	$3.08M	Buy	82,689 +8,684	+12%	+$328K	1.25%	19
2014 Q2	$2.92M	Hold	74,005	–	–	1.08%	21
2014 Q1	$2.97M	Buy	74,005 +45,005	+155%	+$1.72M	1.28%	21
2013 Q4	$910K	Sell	29,000 -53,005	-65%	-$1.83M	1.1%	21
2013 Q3	$2.77M	Buy	82,005 +22,005	+37%	+$768K	1.25%	20
2013 Q2	$2.03M	Buy	+60,000	New	+$1.91M	1.6%	17

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital Wealth Planning's TFC Position: Q4 2016 in Review

Capital Wealth Planning sold out of Truist Financial (TFC) in Q4 2016, closing a stake of 60,000 shares — an estimated $2.26M sold.

Capital Wealth Planning first reported a position in TFC in Q2 2013 and held it in 14 quarters. The position peaked at $3.15M in Q4 2014. 867 funds tracked by Wall St. Rank hold TFC as of Q4 2016.

Capital Wealth Planning reported no remaining Truist Financial position as of Q4 2016 after selling out during the quarter.
Capital Wealth Planning sold 60,000 Truist Financial shares in Q4 2016, an estimated $2.26M.
Capital Wealth Planning first reported a position in Truist Financial in Q2 2013 and held it in 14 quarters.
Capital Wealth Planning's Truist Financial position peaked at $3.15M in Q4 2014.
867 funds tracked by Wall St. Rank held Truist Financial as of Q4 2016.

Based on Capital Wealth Planning's 13F filing for Q4 2016, filed 15 Feb 2017.