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Community Financial System’s Truist Financial TFC Stock Holding History

Community Financial System’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
2014
Q3 		$177K Sell
4,775
-800
-14% -$30.2K 0.04% 177
2014
Q2 		$220K Sell
5,575
-375
-6% -$14.4K 0.05% 162
2014
Q1 		$239K Sell
5,950
-400
-6% -$15.3K 0.05% 156
2013
Q4 		$237K Sell
6,350
-500
-7% -$17.3K 0.05% 159
2013
Q3 		$232K Hold
6,850
– – 0.06% 153
2013
Q2 		$232K Buy
+6,850
New +$219K 0.06% 139

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Community Financial System's TFC Position: Q3 2014 in Review

Community Financial System reduced its Truist Financial (TFC) stake by 14% in Q3 2014, selling an estimated $30.2K and leaving 4,775 shares worth $177K. The position accounts for 0.04% of the portfolio, ranked #177.

Community Financial System first reported a position in TFC in Q2 2013 and has held it in 6 quarters since. The position peaked at $239K in Q1 2014. 675 funds tracked by Wall St. Rank hold TFC as of Q3 2014.

  • Community Financial System held 4,775 shares of Truist Financial worth $177K as of Q3 2014.
  • Community Financial System sold 800 Truist Financial shares in Q3 2014, an estimated $30.2K.
  • Truist Financial made up 0.04% of Community Financial System's portfolio in Q3 2014, its #177 holding.
  • Community Financial System first reported a position in Truist Financial in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Truist Financial position peaked at $239K in Q1 2014.
  • 675 funds tracked by Wall St. Rank held Truist Financial as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.