Catawba Capital Management’s Truist Financial TFC Stock Holding History

Catawba Capital 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
2018 Q2	$7.27M	Sell	144,175 -3,494	-2%	-$186K	1.71%	9
2018 Q1	$7.68M	Sell	147,669 -4,206	-3%	-$227K	1.84%	6
2017 Q4	$7.55M	Sell	151,875 -5,704	-4%	-$275K	1.7%	10
2017 Q3	$7.4M	Sell	157,579 -1,921	-1%	-$88.3K	1.67%	10
2017 Q2	$7.24M	Sell	159,500 -1,182	-0.7%	-$51.3K	1.65%	10
2017 Q1	$7.18M	Sell	160,682 -2,055	-1%	-$96K	1.57%	9
2016 Q4	$7.65M	Buy	162,737 +4,044	+3%	+$172K	1.79%	7
2016 Q3	$5.99M	Sell	158,693 -110	-0.1%	-$4.1K	1.42%	15
2016 Q2	$5.66M	Buy	158,803 +3,633	+2%	+$127K	1.37%	17
2016 Q1	$5.16M	Buy	155,170 +9,170	+6%	+$305K	1.31%	19
2015 Q4	$5.52M	Sell	146,000 -470	-0.3%	-$17.7K	1.5%	15
2015 Q3	$5.21M	Sell	146,470 -13,603	-8%	-$525K	1.43%	17
2015 Q2	$6.45M	Buy	160,073 +97	+0.1%	+$3.84K	1.54%	11
2015 Q1	$6.24M	Sell	159,976 -50	-0%	-$1.88K	1.43%	13
2014 Q4	$6.22M	Sell	160,026 -984	-0.6%	-$37K	1.44%	14
2014 Q3	$5.99M	Sell	161,010 -1,130	-0.7%	-$42.7K	1.39%	14
2014 Q2	$6.39M	Sell	162,140 -1,485	-0.9%	-$56.9K	1.44%	11
2014 Q1	$6.57M	Sell	163,625 -4,400	-3%	-$168K	1.57%	9
2013 Q4	$6.27M	Sell	168,025 -247	-0.1%	-$8.54K	1.5%	8
2013 Q3	$5.68M	Buy	168,272 +2,643	+2%	+$92.3K	1.49%	9
2013 Q2	$5.61M	Buy	+165,629	New	+$5.28M	1.56%	9

Other funds holding TFC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Catawba Capital Management's TFC Position: Q2 2018 in Review

Catawba Capital Management reduced its Truist Financial (TFC) stake by 2.4% in Q2 2018, selling an estimated $186K and leaving 144,175 shares worth $7.27M. The position accounts for 1.71% of the portfolio, ranked #9.

Catawba Capital Management first reported a position in TFC in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.68M in Q1 2018. 1,031 funds tracked by Wall St. Rank hold TFC as of Q2 2018.

Catawba Capital Management held 144,175 shares of Truist Financial worth $7.27M as of Q2 2018.
Catawba Capital Management sold 3,494 Truist Financial shares in Q2 2018, an estimated $186K.
Truist Financial made up 1.71% of Catawba Capital Management's portfolio in Q2 2018, its #9 holding.
Catawba Capital Management first reported a position in Truist Financial in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Truist Financial position peaked at $7.68M in Q1 2018.
1,031 funds tracked by Wall St. Rank held Truist Financial as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.