Compton Capital Management’s Truist Financial TFC Stock Holding History

Compton Capital Management’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 Q2	–	Sell	-20,762	Closed	-$1.18M	–	146
2022 Q1	$1.18M	Sell	20,762 -526	-2%	-$32.5K	0.33%	66
2021 Q4	$1.25M	Sell	21,288 -375	-2%	-$22.9K	0.32%	66
2021 Q3	$1.27M	Buy	21,663 +3,050	+16%	+$170K	0.37%	63
2021 Q2	$1.03M	Sell	18,613 -200	-1%	-$11.7K	0.3%	73
2021 Q1	$1.1M	Buy	18,813 +150	+0.8%	+$8.22K	0.34%	66
2020 Q4	$895K	Sell	18,663 -1,145	-6%	-$51.8K	0.3%	70
2020 Q3	$754K	Buy	19,808 +723	+4%	+$27.2K	0.29%	68
2020 Q2	$717K	Sell	19,085 -2,576	-12%	-$92.8K	0.3%	70
2020 Q1	$668K	Buy	21,661 +10,662	+97%	+$504K	0.33%	70
2019 Q4	$619K	Buy	+10,999	New	+$596K	0.24%	82

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

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

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

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

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

Compton Capital Management's TFC Position: Q2 2022 in Review

Compton Capital Management sold out of Truist Financial (TFC) in Q2 2022, closing a stake of 20,762 shares — an estimated $1.18M sold.

Compton Capital Management first reported a position in TFC in Q4 2019 and held it in 10 quarters. The position peaked at $1.27M in Q3 2021. 1,446 funds tracked by Wall St. Rank hold TFC as of Q2 2022.

Compton Capital Management reported no remaining Truist Financial position as of Q2 2022 after selling out during the quarter.
Compton Capital Management sold 20,762 Truist Financial shares in Q2 2022, an estimated $1.18M.
Compton Capital Management first reported a position in Truist Financial in Q4 2019 and held it in 10 quarters.
Compton Capital Management's Truist Financial position peaked at $1.27M in Q3 2021.
1,446 funds tracked by Wall St. Rank held Truist Financial as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.