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Corient Capital Partners’s Truist Financial TFC Stock Holding History

Corient Capital Partners’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
Q3 		$4.97M Buy
104,741
+319
+0.3% +$15.3K 0.37% 60
2022
Q2 		$4.95M Buy
104,422
+14,215
+16% +$701K 0.38% 64
2022
Q1 		$5.12M Buy
90,207
+1,406
+2% +$86.8K 0.34% 70
2021
Q4 		$5.2M Sell
88,801
-835
-0.9% -$51K 0.34% 68
2021
Q3 		$5.26M Buy
89,636
+9,397
+12% +$525K 0.38% 64
2021
Q2 		$4.45M Buy
80,239
+14,090
+21% +$828K 0.33% 74
2021
Q1 		$3.86M Sell
66,149
-1,763
-3% -$96.6K 0.33% 72
2020
Q4 		$3.25M Buy
67,912
+2,958
+5% +$134K 0.33% 74
2020
Q3 		$2.47M Buy
64,954
+875
+1% +$33K 0.28% 85
2020
Q2 		$2.41M Buy
64,079
+3,154
+5% +$114K 0.29% 81
2020
Q1 		$1.88M Sell
60,925
-1,676
-3% -$79.3K 0.3% 81
2019
Q4 		$3.53M Buy
62,601
+13,025
+26% +$705K 0.45% 55
2019
Q3 		$2.65M Buy
49,576
+961
+2% +$47.6K 0.37% 63
2019
Q2 		$2.39M Buy
48,615
+1,479
+3% +$72.4K 0.37% 64
2019
Q1 		$2.19M Buy
47,136
+25,646
+119% +$1.25M 0.36% 71
2018
Q4 		$930K Sell
21,490
-19,713
-48% -$946K 0.17% 153
2018
Q3 		$2M Hold
41,203
– – 0.33% 99
2018
Q2 		$2.08M Buy
41,203
+25,576
+164% +$1.36M 0.36% 94
2018
Q1 		$813K Buy
15,627
+3,893
+33% +$210K 0.15% 142
2017
Q4 		$583K Buy
11,734
+254
+2% +$12.3K 0.1% 181
2017
Q3 		$539K Buy
11,480
+263
+2% +$12.1K 0.1% 174
2017
Q2 		$509K Buy
11,217
+810
+8% +$35.2K 0.08% 203
2017
Q1 		$465K Buy
10,407
+726
+7% +$33.9K 0.07% 211
2016
Q4 		$455K Buy
9,681
+1,403
+17% +$59.7K 0.08% 210
2016
Q3 		$312K Buy
+8,278
New +$308K 0.06% 253

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Corient Capital Partners's TFC Position: Q3 2022 in Review

Corient Capital Partners increased its Truist Financial (TFC) stake by 0.31% in Q3 2022, buying an estimated $15.3K and bringing the position to 104,741 shares worth $4.97M. The position accounts for 0.37% of the portfolio, ranked #60.

Corient Capital Partners first reported a position in TFC in Q3 2016 and has held it in 25 quarters since. The position peaked at $5.26M in Q3 2021. 1,423 funds tracked by Wall St. Rank hold TFC as of Q3 2022.

  • Corient Capital Partners held 104,741 shares of Truist Financial worth $4.97M as of Q3 2022.
  • Corient Capital Partners bought 319 Truist Financial shares in Q3 2022, an estimated $15.3K.
  • Truist Financial made up 0.37% of Corient Capital Partners's portfolio in Q3 2022, its #60 holding.
  • Corient Capital Partners first reported a position in Truist Financial in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Truist Financial position peaked at $5.26M in Q3 2021.
  • 1,423 funds tracked by Wall St. Rank held Truist Financial as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.