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Copeland Capital Management’s Truist Financial TFC Stock Holding History

Copeland 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
2023
Q3 		– Sell
-68
Closed -$2.06K – 320
2023
Q2 		$2.06K Sell
68
-16,429
-100% -$510K ﹤0.01% 302
2023
Q1 		$563K Sell
16,497
-492
-3% -$21.5K 0.01% 128
2022
Q4 		$731K Sell
16,989
-735
-4% -$32.2K 0.02% 128
2022
Q3 		$772K Sell
17,724
-996
-5% -$47.9K 0.03% 126
2022
Q2 		$888K Sell
18,720
-815
-4% -$40.2K 0.03% 128
2022
Q1 		$1.11M Sell
19,535
-2,446
-11% -$151K 0.03% 122
2021
Q4 		$1.29M Sell
21,981
-409
-2% -$25K 0.03% 126
2021
Q3 		$1.31M Sell
22,390
-114
-0.5% -$6.37K 0.04% 126
2021
Q2 		$1.25M Sell
22,504
-344
-2% -$20.2K 0.04% 126
2021
Q1 		$1.33M Buy
22,848
+3,417
+18% +$187K 0.04% 124
2020
Q4 		$931K Sell
19,431
-1,593
-8% -$72.1K 0.04% 124
2020
Q3 		$800K Sell
21,024
-388
-2% -$14.6K 0.04% 113
2020
Q2 		$804K Sell
21,412
-9,125
-30% -$329K 0.04% 116
2020
Q1 		$942K Buy
30,537
+26,862
+731% +$1.27M 0.06% 117
2019
Q4 		$207K Buy
+3,675
New +$199K 0.01% 133

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Copeland Capital Management's TFC Position: Q3 2023 in Review

Copeland Capital Management sold out of Truist Financial (TFC) in Q3 2023, closing a stake of 68 shares — an estimated $2.06K sold.

Copeland Capital Management first reported a position in TFC in Q4 2019 and held it in 15 quarters. The position peaked at $1.33M in Q1 2021. 1,269 funds tracked by Wall St. Rank hold TFC as of Q3 2023.

  • Copeland Capital Management reported no remaining Truist Financial position as of Q3 2023 after selling out during the quarter.
  • Copeland Capital Management sold 68 Truist Financial shares in Q3 2023, an estimated $2.06K.
  • Copeland Capital Management first reported a position in Truist Financial in Q4 2019 and held it in 15 quarters.
  • Copeland Capital Management's Truist Financial position peaked at $1.33M in Q1 2021.
  • 1,269 funds tracked by Wall St. Rank held Truist Financial as of Q3 2023.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.