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Circle Wealth Management’s Truist Financial TFC Stock Holding History

Circle Wealth 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
Q2 		– Sell
-4,003
Closed -$227K – 178
2022
Q1 		$227K Buy
4,003
+24
+0.6% +$1.48K 0.03% 173
2021
Q4 		$233K Buy
3,979
+520
+15% +$31.8K 0.03% 182
2021
Q3 		$203K Buy
+3,459
New +$193K 0.03% 176

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Circle Wealth Management's TFC Position: Q2 2022 in Review

Circle Wealth Management sold out of Truist Financial (TFC) in Q2 2022, closing a stake of 4,003 shares — an estimated $227K sold.

Circle Wealth Management first reported a position in TFC in Q3 2021 and held it in 3 quarters. The position peaked at $233K in Q4 2021. 1,446 funds tracked by Wall St. Rank hold TFC as of Q2 2022.

  • Circle Wealth Management reported no remaining Truist Financial position as of Q2 2022 after selling out during the quarter.
  • Circle Wealth Management sold 4,003 Truist Financial shares in Q2 2022, an estimated $227K.
  • Circle Wealth Management first reported a position in Truist Financial in Q3 2021 and held it in 3 quarters.
  • Circle Wealth Management's Truist Financial position peaked at $233K in Q4 2021.
  • 1,446 funds tracked by Wall St. Rank held Truist Financial as of Q2 2022.

Based on Circle Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.