CD
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Carl Domino’s Truist Financial TFC Stock Holding History

Carl Domino’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 		$1.3M Sell
27,679
-2,085
-7% -$95.8K 1.58% 20
2017
Q2 		$1.35M Sell
29,764
-2,155
-7% -$93.6K 1.57% 21
2017
Q1 		$1.43M Sell
31,919
-3,941
-11% -$184K 1.56% 21
2016
Q4 		$1.69M Sell
35,860
-745
-2% -$31.7K 1.8% 13
2016
Q3 		$1.36M Sell
36,605
-2,610
-7% -$97.2K 1.29% 35
2016
Q2 		$1.4M Sell
39,215
-620
-2% -$21.7K 1.31% 30
2016
Q1 		$1.32M Sell
39,835
-10,019
-20% -$333K 1.21% 37
2015
Q4 		$1.89M Sell
49,854
-4,070
-8% -$153K 1.47% 20
2015
Q3 		$1.92M Sell
53,924
-813
-1% -$31.4K 1.54% 23
2015
Q2 		$2.21M Buy
54,737
+12,342
+29% +$488K 1.5% 21
2015
Q1 		$1.65M Sell
42,395
-17,622
-29% -$664K 1.23% 36
2014
Q4 		$2.33M Sell
60,017
-4,510
-7% -$170K 1.26% 34
2014
Q3 		$2.4M Sell
64,527
-1,960
-3% -$74K 1.29% 35
2014
Q2 		$2.62M Sell
66,487
-1,040
-2% -$39.9K 1.3% 33
2014
Q1 		$2.71M Buy
67,527
+1,365
+2% +$52.2K 1.44% 23
2013
Q4 		$2.47M Sell
66,162
-4,725
-7% -$163K 1.34% 32
2013
Q3 		$2.39M Sell
70,887
-2,355
-3% -$82.2K 1.36% 33
2013
Q2 		$2.48M Buy
+73,242
New +$2.34M 1.4% 25

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

Carl Domino's TFC Position: Q3 2017 in Review

Carl Domino reduced its Truist Financial (TFC) stake by 7% in Q3 2017, selling an estimated $95.8K and leaving 27,679 shares worth $1.3M. The position accounts for 1.58% of the portfolio, ranked #20.

Carl Domino first reported a position in TFC in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.71M in Q1 2014. 880 funds tracked by Wall St. Rank hold TFC as of Q3 2017.

  • Carl Domino held 27,679 shares of Truist Financial worth $1.3M as of Q3 2017.
  • Carl Domino sold 2,085 Truist Financial shares in Q3 2017, an estimated $95.8K.
  • Truist Financial made up 1.58% of Carl Domino's portfolio in Q3 2017, its #20 holding.
  • Carl Domino first reported a position in Truist Financial in Q2 2013 and has held it in 18 quarters since.
  • Carl Domino's Truist Financial position peaked at $2.71M in Q1 2014.
  • 880 funds tracked by Wall St. Rank held Truist Financial as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.