Cerity Partners OCIO’s Truist Financial TFC Stock Holding History

Cerity Partners OCIO’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	$269K	Sell	6,248 -114	-2%	-$5K	0.01%	379
2022 Q3	$277K	Sell	6,362 -524	-8%	-$25.2K	0.01%	373
2022 Q2	$327K	Buy	6,886 +1,741	+34%	+$85.9K	0.01%	355
2022 Q1	$292K	Sell	5,145 -1,570	-23%	-$97K	0.01%	360
2021 Q4	$393K	Buy	6,715 +14	+0.2%	+$855	0.01%	338
2021 Q3	$393K	Buy	6,701 +518	+8%	+$28.9K	0.01%	330
2021 Q2	$343K	Sell	6,183 -53,153	-90%	-$3.12M	0.01%	334
2021 Q1	$3.46M	Buy	59,336 +770	+1%	+$42.2K	0.12%	94
2020 Q4	$2.81M	Buy	58,566 +1,512	+3%	+$68.5K	0.11%	97
2020 Q3	$2.17M	Buy	57,054 +50,497	+770%	+$1.9M	0.1%	99
2020 Q2	$246K	Buy	+6,557	New	+$236K	0.01%	300

Other funds holding TFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cerity Partners OCIO's TFC Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Truist Financial (TFC) stake by 1.8% in Q4 2022, selling an estimated $5K and leaving 6,248 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #379.

Cerity Partners OCIO first reported a position in TFC in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.46M in Q1 2021. 1,487 funds tracked by Wall St. Rank hold TFC as of Q4 2022.

Cerity Partners OCIO held 6,248 shares of Truist Financial worth $269K as of Q4 2022.
Cerity Partners OCIO sold 114 Truist Financial shares in Q4 2022, an estimated $5K.
Truist Financial made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #379 holding.
Cerity Partners OCIO first reported a position in Truist Financial in Q2 2020 and has held it in 11 quarters since.
Cerity Partners OCIO's Truist Financial position peaked at $3.46M in Q1 2021.
1,487 funds tracked by Wall St. Rank held Truist Financial as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.