Commonwealth Bank of Australia’s Truist Financial TFC Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-102,802	Closed	-$5.04M	–	853
2019 Q2	$5.04M	Sell	102,802 -3,082	-3%	-$151K	0.05%	226
2019 Q1	$4.92M	Buy	105,884 +600	+0.6%	+$29.3K	0.05%	229
2018 Q4	$4.55M	Buy	105,284 +13,663	+15%	+$656K	0.05%	218
2018 Q3	$4.44M	Buy	91,621 +2,700	+3%	+$139K	0.04%	244
2018 Q2	$4.48M	Buy	88,921 +11,668	+15%	+$620K	0.04%	234
2018 Q1	$4.01M	Sell	77,253 -11,181	-13%	-$602K	0.04%	242
2017 Q4	$4.39M	Sell	88,434 -900	-1%	-$43.4K	0.04%	251
2017 Q3	$4.19M	Buy	89,334 +6,380	+8%	+$293K	0.04%	250
2017 Q2	$3.77M	Buy	82,954 +2,012	+2%	+$87.4K	0.04%	253
2017 Q1	$3.62M	Buy	80,942 +4,093	+5%	+$191K	0.04%	251
2016 Q4	$3.61M	Buy	76,849 +2,929	+4%	+$125K	0.04%	248
2016 Q3	$2.79M	Hold	73,920	–	–	0.03%	269
2016 Q2	$2.63M	Buy	73,920 +1,491	+2%	+$52.1K	0.03%	274
2016 Q1	$2.41M	Sell	72,429 -9,113	-11%	-$303K	0.03%	288
2015 Q4	$3.08M	Sell	81,542 -10,098	-11%	-$380K	0.04%	243
2015 Q3	$3.26M	Buy	91,640 +131	+0.1%	+$5.05K	0.04%	228
2015 Q2	$3.69M	Buy	91,509 +3,296	+4%	+$130K	0.05%	196
2015 Q1	$3.44M	Buy	88,213 +3,900	+5%	+$147K	0.05%	206
2014 Q4	$3.28M	Sell	84,313 -3,601	-4%	-$136K	0.05%	199
2014 Q3	$3.27M	Buy	87,914 +5,900	+7%	+$223K	0.04%	226
2014 Q2	$3.23M	Sell	82,014 -192,600	-70%	-$7.38M	0.04%	231
2014 Q1	$11M	Sell	274,614 -1,100	-0.4%	-$42.1K	0.07%	275
2013 Q4	$10.3M	Sell	275,714 -38,482	-12%	-$1.33M	0.07%	270
2013 Q3	$10.6M	Sell	314,196 -113,800	-27%	-$3.97M	0.08%	239
2013 Q2	$14.5M	Buy	+427,996	New	+$13.7M	0.11%	185

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

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

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

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

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

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

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

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

Commonwealth Bank of Australia's TFC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Truist Financial (TFC) in Q3 2019, closing a stake of 102,802 shares — an estimated $5.04M sold.

Commonwealth Bank of Australia first reported a position in TFC in Q2 2013 and held it in 25 quarters. The position peaked at $14.5M in Q2 2013. 1,033 funds tracked by Wall St. Rank hold TFC as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Truist Financial position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 102,802 Truist Financial shares in Q3 2019, an estimated $5.04M.
Commonwealth Bank of Australia first reported a position in Truist Financial in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Truist Financial position peaked at $14.5M in Q2 2013.
1,033 funds tracked by Wall St. Rank held Truist Financial as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.