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Cerebellum’s Truist Financial TFC Stock Holding History

Cerebellum’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
2020
Q3 		$65K Sell
1,713
-754
-31% -$28.4K 0.3% 89
2020
Q2 		$123K Buy
+2,467
New +$88.9K 0.09% 288
2019
Q4 		$548K Buy
+9,733
New +$527K 0.29% 190
2018
Q2 		– Sell
-2,338
Closed -$122K – 519
2018
Q1 		$122K Sell
2,338
-129
-5% -$6.95K 0.16% 340
2017
Q4 		$123K Buy
+2,467
New +$119K 0.09% 288

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cerebellum's TFC Position: Q3 2020 in Review

Cerebellum reduced its Truist Financial (TFC) stake by 31% in Q3 2020, selling an estimated $28.4K and leaving 1,713 shares worth $65K. The position accounts for 0.3% of the portfolio, ranked #89.

Cerebellum first reported a position in TFC in Q4 2017 and has held it in 5 quarters since. The position peaked at $548K in Q4 2019. 1,160 funds tracked by Wall St. Rank hold TFC as of Q3 2020.

  • Cerebellum held 1,713 shares of Truist Financial worth $65K as of Q3 2020.
  • Cerebellum sold 754 Truist Financial shares in Q3 2020, an estimated $28.4K.
  • Truist Financial made up 0.3% of Cerebellum's portfolio in Q3 2020, its #89 holding.
  • Cerebellum first reported a position in Truist Financial in Q4 2017 and has held it in 5 quarters since.
  • Cerebellum's Truist Financial position peaked at $548K in Q4 2019.
  • 1,160 funds tracked by Wall St. Rank held Truist Financial as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.