Citizens National Bank Trust Department’s Truist Financial TFC Stock Holding History

Citizens National Bank Trust Department’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 Q3	–	Sell	-380	Closed	-$11.5K	–	329
2023 Q2	$11.5K	Hold	380	–	–	﹤0.01%	281
2023 Q1	$13K	Hold	380	–	–	﹤0.01%	266
2022 Q4	$16K	Sell	380 -180	-32%	-$7.9K	﹤0.01%	256
2022 Q3	$24K	Hold	560	–	–	0.01%	235
2022 Q2	$27K	Hold	560	–	–	0.01%	235
2022 Q1	$27K	Sell	560 -100	-15%	-$6.18K	0.01%	226
2021 Q4	$39K	Buy	+660	New	+$40.3K	0.01%	206

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citizens National Bank Trust Department's TFC Position: Q3 2023 in Review

Citizens National Bank Trust Department sold out of Truist Financial (TFC) in Q3 2023, closing a stake of 380 shares — an estimated $11.5K sold.

Citizens National Bank Trust Department first reported a position in TFC in Q4 2021 and held it in 7 quarters. The position peaked at $39K in Q4 2021. 1,270 funds tracked by Wall St. Rank hold TFC as of Q3 2023.

Citizens National Bank Trust Department reported no remaining Truist Financial position as of Q3 2023 after selling out during the quarter.
Citizens National Bank Trust Department sold 380 Truist Financial shares in Q3 2023, an estimated $11.5K.
Citizens National Bank Trust Department first reported a position in Truist Financial in Q4 2021 and held it in 7 quarters.
Citizens National Bank Trust Department's Truist Financial position peaked at $39K in Q4 2021.
1,270 funds tracked by Wall St. Rank held Truist Financial as of Q3 2023.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2023, filed 25 Oct 2023.