Collective Family Office’s Truist Financial TFC Stock Holding History

Collective Family Office’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
2022 Q3	–	Sell	-8,518	Closed	-$404K	–	198
2022 Q2	$404K	Sell	8,518 -26	-0.3%	-$1.28K	0.17%	125
2022 Q1	$484K	Buy	8,544 +52	+0.6%	+$3.21K	0.18%	119
2021 Q4	$497K	Sell	8,492 -1,048	-11%	-$64K	0.2%	115
2021 Q3	$560K	Sell	9,540 -610	-6%	-$34.1K	0.24%	94
2021 Q2	$563K	Hold	10,150	–	–	0.24%	100
2021 Q1	$592K	Buy	10,150 +1,995	+24%	+$109K	0.29%	89
2020 Q4	$391K	Buy	+8,155	New	+$369K	0.22%	112

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Collective Family Office's TFC Position: Q3 2022 in Review

Collective Family Office sold out of Truist Financial (TFC) in Q3 2022, closing a stake of 8,518 shares — an estimated $404K sold.

Collective Family Office first reported a position in TFC in Q4 2020 and held it in 7 quarters. The position peaked at $592K in Q1 2021. 1,423 funds tracked by Wall St. Rank hold TFC as of Q3 2022.

Collective Family Office reported no remaining Truist Financial position as of Q3 2022 after selling out during the quarter.
Collective Family Office sold 8,518 Truist Financial shares in Q3 2022, an estimated $404K.
Collective Family Office first reported a position in Truist Financial in Q4 2020 and held it in 7 quarters.
Collective Family Office's Truist Financial position peaked at $592K in Q1 2021.
1,423 funds tracked by Wall St. Rank held Truist Financial as of Q3 2022.

Based on Collective Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.