CTA
TFC.PRG

Chesley Taft & Associates’s Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se TFC.PRG Stock Holding History

Chesley Taft & Associates’s Portfolio TFC.PRG Stock Details TFC.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-51,733
Closed -$1.31M – 295
2020
Q4 		$1.31M Sell
51,733
-400
-0.8% -$10.2K 0.08% 151
2020
Q3 		$1.31M Hold
52,133
– – 0.09% 144
2020
Q2 		$1.29M Hold
52,133
– – 0.1% 144
2020
Q1 		$1.22M Buy
52,133
+1,500
+3% +$37.1K 0.11% 136
2019
Q4 		$1.29M Buy
+50,633
New +$1.29M 0.09% 146

Chesley Taft & Associates's TFC.PRG Position: Q1 2021 in Review

Chesley Taft & Associates sold out of Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se (TFC.PRG) in Q1 2021, closing a stake of 51,733 shares — an estimated $1.31M sold.

Chesley Taft & Associates first reported a position in TFC.PRG in Q4 2019 and held it in 5 quarters. The position peaked at $1.31M in Q4 2020. 0 funds tracked by Wall St. Rank hold TFC.PRG as of Q1 2021.

  • Chesley Taft & Associates reported no remaining Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se position as of Q1 2021 after selling out during the quarter.
  • Chesley Taft & Associates sold 51,733 Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se shares in Q1 2021, an estimated $1.31M.
  • Chesley Taft & Associates first reported a position in Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se in Q4 2019 and held it in 5 quarters.
  • Chesley Taft & Associates's Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se position peaked at $1.31M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se as of Q1 2021.

Based on Chesley Taft & Associates's 13F filing for Q1 2021, filed 6 Apr 2021.