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Cornerstone Capital Management Holdings’s Truist Financial TFC Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$9.22M Buy
185,562
+12,586
+7% +$608K 0.06% 317
2017
Q3 		$8.12M Sell
172,976
-2,175
-1% -$100K 0.06% 323
2017
Q2 		$7.95M Sell
175,151
-44,189
-20% -$1.92M 0.06% 325
2017
Q1 		$9.8M Buy
219,340
+30,959
+16% +$1.45M 0.08% 287
2016
Q4 		$8.86M Sell
188,381
-8,178
-4% -$348K 0.07% 317
2016
Q3 		$7.41M Sell
196,559
-26,315
-12% -$980K 0.06% 365
2016
Q2 		$7.94M Sell
222,874
-3,866
-2% -$135K 0.06% 340
2016
Q1 		$7.54M Buy
226,740
+2,649
+1% +$88K 0.06% 349
2015
Q4 		$8.47M Sell
224,091
-20,468
-8% -$770K 0.07% 309
2015
Q3 		$8.71M Buy
244,559
+38,901
+19% +$1.5M 0.08% 288
2015
Q2 		$8.29M Sell
205,658
-29,397
-13% -$1.16M 0.07% 314
2015
Q1 		$9.17M Buy
235,055
+31,168
+15% +$1.17M 0.09% 289
2014
Q4 		$7.93M Sell
203,887
-6,440
-3% -$242K 0.08% 324
2014
Q3 		$7.83M Buy
210,327
+1,300
+0.6% +$49.1K 0.08% 312
2014
Q2 		$8.24M Buy
209,027
+12,491
+6% +$479K 0.09% 301
2014
Q1 		$7.89M Sell
196,536
-49,524
-20% -$1.9M 0.09% 297
2013
Q4 		$9.18M Buy
246,060
+19,701
+9% +$681K 0.11% 269
2013
Q3 		$7.64M Sell
226,359
-2,817
-1% -$98.4K 0.09% 288
2013
Q2 		$7.77M Buy
+229,176
New +$7.31M 0.1% 274

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's TFC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Truist Financial (TFC) stake by 7.3% in Q4 2017, buying an estimated $608K and bringing the position to 185,562 shares worth $9.22M. The position accounts for 0.06% of the portfolio, ranked #317.

Cornerstone Capital Management Holdings first reported a position in TFC in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.8M in Q1 2017. 983 funds tracked by Wall St. Rank hold TFC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 185,562 shares of Truist Financial worth $9.22M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 12,586 Truist Financial shares in Q4 2017, an estimated $608K.
  • Truist Financial made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #317 holding.
  • Cornerstone Capital Management Holdings first reported a position in Truist Financial in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Truist Financial position peaked at $9.8M in Q1 2017.
  • 983 funds tracked by Wall St. Rank held Truist Financial as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.