Cordasco Financial Network’s Truist Financial TFC Stock Holding History

Cordasco Financial Network’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	$2.37M	Hold	49,946	–	–	1.72%	7
2022 Q1	$2.83M	Buy	49,946 +2,824	+6%	+$174K	1.83%	7
2021 Q4	$2.76M	Sell	47,122 -2,824	-6%	-$173K	1.72%	7
2021 Q3	$2.93M	Hold	49,946	–	–	2%	6
2021 Q2	$2.77M	Sell	49,946 -450	-0.9%	-$26.4K	1.93%	6
2021 Q1	$2.94M	Sell	50,396 -9,050	-15%	-$496K	2.14%	6
2020 Q4	$2.85M	Sell	59,446 -2,735	-4%	-$124K	2.25%	6
2020 Q3	$2.37M	Sell	62,181 -225	-0.4%	-$8.48K	2.06%	6
2020 Q2	$2.34M	Sell	62,406 -8,650	-12%	-$312K	2.15%	6
2020 Q1	$2.19M	Sell	71,056 -10,070	-12%	-$476K	2.44%	5
2019 Q4	$4.57M	Sell	81,126 -4,825	-6%	-$261K	4.06%	3
2019 Q3	$4.59M	Buy	85,951 +11,206	+15%	+$555K	4.38%	3
2019 Q2	$3.67M	Sell	74,745 -15,953	-18%	-$781K	3.58%	3
2019 Q1	$4.22M	Sell	90,698 -1,960	-2%	-$95.6K	4.25%	3
2018 Q4	$4.01M	Sell	92,658 -130	-0.1%	-$6.24K	4.57%	3
2018 Q3	$4.5M	Sell	92,788 -118	-0.1%	-$6.05K	4.28%	3
2018 Q2	$4.69M	Buy	92,906 +92,093	+11,328%	+$4.89M	4.6%	3
2018 Q1	$42K	Hold	813	–	–	0.05%	134
2017 Q4	$40K	Hold	813	–	–	0.04%	135
2017 Q3	$38K	Hold	813	–	–	0.04%	134
2017 Q2	$37K	Hold	813	–	–	0.04%	131
2017 Q1	$36K	Hold	813	–	–	0.04%	135
2016 Q4	$38K	Hold	813	–	–	0.04%	129
2016 Q3	$29K	Hold	813	–	–	0.03%	154
2016 Q2	$29K	Buy	+813	New	+$28.4K	0.03%	154

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

Cordasco Financial Network's TFC Position: Q2 2022 in Review

Cordasco Financial Network held its Truist Financial (TFC) position steady in Q2 2022 at 49,946 shares worth $2.37M. The position accounts for 1.72% of the portfolio, ranked #7.

Cordasco Financial Network first reported a position in TFC in Q2 2016 and has held it in 25 quarters since. The position peaked at $4.69M in Q2 2018. 1,447 funds tracked by Wall St. Rank hold TFC as of Q2 2022.

Cordasco Financial Network held 49,946 shares of Truist Financial worth $2.37M as of Q2 2022.
Cordasco Financial Network left its Truist Financial share count unchanged in Q2 2022.
Truist Financial made up 1.72% of Cordasco Financial Network's portfolio in Q2 2022, its #7 holding.
Cordasco Financial Network first reported a position in Truist Financial in Q2 2016 and has held it in 25 quarters since.
Cordasco Financial Network's Truist Financial position peaked at $4.69M in Q2 2018.
1,447 funds tracked by Wall St. Rank held Truist Financial as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.