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Claybrook Capital’s Truist Financial TFC Stock Holding History

Claybrook Capital’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
2021
Q3 		– Sell
-8,979
Closed -$498K – 240
2021
Q2 		$498K Buy
+8,979
New +$527K 0.16% 109
2019
Q1 		– Sell
-13
Closed -$1K – 625
2018
Q4 		$1K Buy
+13
New +$624 ﹤0.01% 738

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claybrook Capital's TFC Position: Q3 2021 in Review

Claybrook Capital sold out of Truist Financial (TFC) in Q3 2021, closing a stake of 8,979 shares — an estimated $498K sold.

Claybrook Capital first reported a position in TFC in Q4 2018 and held it in 2 quarters. The position peaked at $498K in Q2 2021. 1,385 funds tracked by Wall St. Rank hold TFC as of Q3 2021.

  • Claybrook Capital reported no remaining Truist Financial position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 8,979 Truist Financial shares in Q3 2021, an estimated $498K.
  • Claybrook Capital first reported a position in Truist Financial in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's Truist Financial position peaked at $498K in Q2 2021.
  • 1,385 funds tracked by Wall St. Rank held Truist Financial as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.