Citizens Business Bank’s Truist Financial TFC Stock Holding History

Citizens Business Bank’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
2023 Q2	–	Sell	-56,152	Closed	-$1.91M	–	121
2023 Q1	$1.91M	Sell	56,152 -3,074	-5%	-$134K	0.44%	65
2022 Q4	$2.55M	Sell	59,226 -1,147	-2%	-$50.3K	0.58%	61
2022 Q3	$2.63M	Sell	60,373 -9,263	-13%	-$446K	0.64%	52
2022 Q2	$3.3M	Sell	69,636 -163	-0.2%	-$8.04K	0.47%	59
2022 Q1	$3.96M	Buy	69,799 +5,510	+9%	+$340K	0.48%	60
2021 Q4	$3.76M	Sell	64,289 -1,598	-2%	-$97.6K	0.46%	55
2021 Q3	$3.86M	Sell	65,887 -638	-1%	-$35.7K	0.51%	50
2021 Q2	$3.69M	Buy	66,525 +42,030	+172%	+$2.47M	0.49%	50
2021 Q1	$1.43M	Buy	24,495 +1,495	+7%	+$81.9K	0.2%	124
2020 Q4	$1.1M	Hold	23,000	–	–	0.16%	145
2020 Q3	$876K	Hold	23,000	–	–	0.15%	145
2020 Q2	$864K	Sell	23,000 -1,456	-6%	-$52.4K	0.15%	146
2020 Q1	$754K	Hold	24,456	–	–	0.16%	145
2019 Q4	$1.38M	Buy	24,456 +1,456	+6%	+$78.8K	0.23%	123
2019 Q3	$1.23M	Hold	23,000	–	–	0.2%	131
2019 Q2	$1.13M	Hold	23,000	–	–	0.19%	144
2019 Q1	$1.07M	Hold	23,000	–	–	0.18%	144
2018 Q4	$996K	Hold	23,000	–	–	0.19%	138
2018 Q3	$1.12M	Hold	23,000	–	–	0.19%	146
2018 Q2	$1.16M	Hold	23,000	–	–	0.2%	137
2018 Q1	$1.2M	Hold	23,000	–	–	0.21%	135
2017 Q4	$1.14M	Hold	23,000	–	–	0.19%	145
2017 Q3	$1.08M	Hold	23,000	–	–	0.18%	145
2017 Q2	$1.04M	Hold	23,000	–	–	0.17%	148
2017 Q1	$1.03M	Hold	23,000	–	–	0.17%	145
2016 Q4	$1.08M	Hold	23,000	–	–	0.19%	134
2016 Q3	$867K	Hold	23,000	–	–	0.16%	152
2016 Q2	$819K	Hold	23,000	–	–	0.15%	159
2016 Q1	$766K	Buy	+23,000	New	+$764K	0.14%	160
2015 Q4	–	Sell	-23,000	Closed	-$819K	–	280
2015 Q3	$819K	Hold	23,000	–	–	0.15%	151
2015 Q2	$927K	Hold	23,000	–	–	0.16%	147
2015 Q1	$897K	Hold	23,000	–	–	0.16%	154
2014 Q4	$895K	Hold	23,000	–	–	0.16%	155
2014 Q3	$856K	Hold	23,000	–	–	0.16%	154
2014 Q2	$907K	Hold	23,000	–	–	0.17%	162
2014 Q1	$924K	Hold	23,000	–	–	0.18%	159
2013 Q4	$858K	Hold	23,000	–	–	0.17%	159
2013 Q3	$777K	Hold	23,000	–	–	0.17%	155
2013 Q2	$779K	Buy	+23,000	New	+$734K	0.17%	139

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Citizens Business Bank's TFC Position: Q2 2023 in Review

Citizens Business Bank sold out of Truist Financial (TFC) in Q2 2023, closing a stake of 56,152 shares — an estimated $1.91M sold.

Citizens Business Bank first reported a position in TFC in Q2 2013 and held it in 39 quarters. The position peaked at $3.96M in Q1 2022. 1,307 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

Citizens Business Bank reported no remaining Truist Financial position as of Q2 2023 after selling out during the quarter.
Citizens Business Bank sold 56,152 Truist Financial shares in Q2 2023, an estimated $1.91M.
Citizens Business Bank first reported a position in Truist Financial in Q2 2013 and held it in 39 quarters.
Citizens Business Bank's Truist Financial position peaked at $3.96M in Q1 2022.
1,307 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on Citizens Business Bank's 13F filing for Q2 2023, filed 8 Aug 2023.