Clinton Group’s Truist Financial TFC Stock Holding History

Clinton Group’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
2018 Q3	$1.09M	Buy	22,403 +17,838	+391%	+$915K	0.39%	74
2018 Q2	$230K	Sell	4,565 -12,394	-73%	-$658K	0.04%	326
2018 Q1	$883K	Buy	+16,959	New	+$913K	0.09%	237
2017 Q4	–	Sell	-15,705	Closed	-$737K	–	497
2017 Q3	$737K	Buy	+15,705	New	+$722K	0.08%	250
2017 Q2	–	Sell	-65,758	Closed	-$2.94M	–	862
2017 Q1	$2.94M	Buy	+65,758	New	+$3.07M	0.17%	177
2016 Q4	–	Sell	-195,881	Closed	-$7.39M	–	998
2016 Q3	$7.39M	Buy	+195,881	New	+$7.3M	0.35%	65
2016 Q2	–	Sell	-114,572	Closed	-$3.81M	–	1040
2016 Q1	$3.81M	Buy	114,572 +79,455	+226%	+$2.64M	0.23%	128
2015 Q4	$1.33M	Buy	+35,117	New	+$1.32M	0.11%	286
2015 Q2	–	Sell	-31,929	Closed	-$1.25M	–	701
2015 Q1	$1.25M	Buy	+31,929	New	+$1.2M	0.32%	89

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Clinton Group's TFC Position: Q3 2018 in Review

Clinton Group increased its Truist Financial (TFC) stake by 391% in Q3 2018, buying an estimated $915K and bringing the position to 22,403 shares worth $1.09M. The position accounts for 0.39% of the portfolio, ranked #74.

Clinton Group first reported a position in TFC in Q1 2015 and has held it in 9 quarters since. The position peaked at $7.39M in Q3 2016. 1,025 funds tracked by Wall St. Rank hold TFC as of Q3 2018.

Clinton Group held 22,403 shares of Truist Financial worth $1.09M as of Q3 2018.
Clinton Group bought 17,838 Truist Financial shares in Q3 2018, an estimated $915K.
Truist Financial made up 0.39% of Clinton Group's portfolio in Q3 2018, its #74 holding.
Clinton Group first reported a position in Truist Financial in Q1 2015 and has held it in 9 quarters since.
Clinton Group's Truist Financial position peaked at $7.39M in Q3 2016.
1,025 funds tracked by Wall St. Rank held Truist Financial as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.