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Castle Wealth Management’s Truist Financial TFC Stock Holding History

Castle Wealth Management’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
2022
Q4 		– Sell
-1,820
Closed -$79K – 580
2022
Q3 		$79K Buy
1,820
+5
+0.3% +$241 0.05% 167
2022
Q2 		$86K Buy
+1,815
New +$89.5K 0.05% 164

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Castle Wealth Management's TFC Position: Q4 2022 in Review

Castle Wealth Management sold out of Truist Financial (TFC) in Q4 2022, closing a stake of 1,820 shares — an estimated $79K sold.

Castle Wealth Management first reported a position in TFC in Q2 2022 and held it in 2 quarters. The position peaked at $86K in Q2 2022. 1,487 funds tracked by Wall St. Rank hold TFC as of Q4 2022.

  • Castle Wealth Management reported no remaining Truist Financial position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,820 Truist Financial shares in Q4 2022, an estimated $79K.
  • Castle Wealth Management first reported a position in Truist Financial in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Truist Financial position peaked at $86K in Q2 2022.
  • 1,487 funds tracked by Wall St. Rank held Truist Financial as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.