Charles Schwab Investment Advisory’s Truist Financial TFC Stock Holding History

Charles Schwab Investment Advisory’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 Q1	–	Sell	-8,099,779	Closed	-$456M	–	150
2019 Q4	$456M	Buy	8,099,779 +241,200	+3%	+$13.1M	0.65%	35
2019 Q3	$419M	Buy	7,858,579 +294,758	+4%	+$14.6M	0.64%	36
2019 Q2	$372M	Buy	7,563,821 +267,503	+4%	+$13.1M	0.59%	43
2019 Q1	$339M	Buy	7,296,318 +198,679	+3%	+$9.69M	0.57%	44
2018 Q4	$307M	Buy	7,097,639 +141,249	+2%	+$6.78M	0.58%	43
2018 Q3	$338M	Buy	6,956,390 +88,390	+1%	+$4.54M	0.58%	48
2018 Q2	$346M	Buy	+6,868,000	New	+$365M	0.63%	38

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Charles Schwab Investment Advisory's TFC Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Truist Financial (TFC) in Q1 2020, closing a stake of 8,099,779 shares — an estimated $456M sold.

Charles Schwab Investment Advisory first reported a position in TFC in Q2 2018 and held it in 7 quarters. The position peaked at $456M in Q4 2019. 1,151 funds tracked by Wall St. Rank hold TFC as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Truist Financial position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 8,099,779 Truist Financial shares in Q1 2020, an estimated $456M.
Charles Schwab Investment Advisory first reported a position in Truist Financial in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's Truist Financial position peaked at $456M in Q4 2019.
1,151 funds tracked by Wall St. Rank held Truist Financial as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.