Charter Oak Capital Management’s Truist Financial TFC Stock Holding History

Charter Oak 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
2022 Q3	–	Sell	-1,376	Closed	-$65K	–	803
2022 Q2	$65K	Sell	1,376 -165	-11%	-$8.14K	0.01%	295
2022 Q1	$87K	Buy	1,541 +46	+3%	+$2.84K	0.01%	279
2021 Q4	$88K	Hold	1,495	–	–	0.01%	274
2021 Q3	$88K	Sell	1,495 -350	-19%	-$19.6K	0.01%	262
2021 Q2	$102K	Hold	1,845	–	–	0.01%	238
2021 Q1	$108K	Buy	1,845 +192	+12%	+$10.5K	0.02%	228
2020 Q4	$79K	Buy	+1,653	New	+$74.8K	0.01%	248

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Charter Oak Capital Management's TFC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Truist Financial (TFC) in Q3 2022, closing a stake of 1,376 shares — an estimated $65K sold.

Charter Oak Capital Management first reported a position in TFC in Q4 2020 and held it in 7 quarters. The position peaked at $108K in Q1 2021. 1,423 funds tracked by Wall St. Rank hold TFC as of Q3 2022.

Charter Oak Capital Management reported no remaining Truist Financial position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,376 Truist Financial shares in Q3 2022, an estimated $65K.
Charter Oak Capital Management first reported a position in Truist Financial in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Truist Financial position peaked at $108K in Q1 2021.
1,423 funds tracked by Wall St. Rank held Truist Financial as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.