City National Bank’s Truist Financial TFC Stock Holding History

City National 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
2015 Q3	$2.47M	Buy	69,491 +5,158	+8%	+$199K	0.02%	333
2015 Q2	$2.59M	Buy	64,333 +2,565	+4%	+$101K	0.02%	347
2015 Q1	$2.41M	Buy	61,768 +10,389	+20%	+$392K	0.02%	360
2014 Q4	$2M	Sell	51,379 -330	-0.6%	-$12.4K	0.02%	389
2014 Q3	$1.92M	Buy	51,709 +671	+1%	+$25.3K	0.02%	392
2014 Q2	$2.01M	Sell	51,038 -375	-0.7%	-$14.4K	0.02%	394
2014 Q1	$2.06M	Sell	51,413 -23,409	-31%	-$896K	0.03%	302
2013 Q4	$2.79M	Buy	74,822 +36,929	+97%	+$1.28M	0.04%	278
2013 Q3	$1.28M	Buy	37,893 +9,961	+36%	+$348K	0.02%	357
2013 Q2	$946K	Buy	+27,932	New	+$891K	0.02%	405

Other funds holding TFC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

City National Bank's TFC Position: Q3 2015 in Review

City National Bank increased its Truist Financial (TFC) stake by 8% in Q3 2015, buying an estimated $199K and bringing the position to 69,491 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #333.

City National Bank first reported a position in TFC in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.79M in Q4 2013. 752 funds tracked by Wall St. Rank hold TFC as of Q3 2015.

City National Bank held 69,491 shares of Truist Financial worth $2.47M as of Q3 2015.
City National Bank bought 5,158 Truist Financial shares in Q3 2015, an estimated $199K.
Truist Financial made up 0.02% of City National Bank's portfolio in Q3 2015, its #333 holding.
City National Bank first reported a position in Truist Financial in Q2 2013 and has held it in 10 quarters since.
City National Bank's Truist Financial position peaked at $2.79M in Q4 2013.
752 funds tracked by Wall St. Rank held Truist Financial as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.