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Cornerstone Investment Partners’s Truist Financial TFC Stock Holding History

Cornerstone Investment 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
2019
Q3 		– Sell
-22,835
Closed -$1.12M – 98
2019
Q2 		$1.12M Hold
22,835
– – 0.05% 55
2019
Q1 		$1.06M Hold
22,835
– – 0.05% 54
2018
Q4 		$989K Buy
22,835
+3,625
+19% +$174K 0.05% 53
2018
Q3 		$932K Buy
19,210
+5,660
+42% +$290K 0.04% 56
2018
Q2 		$683K Sell
13,550
-100
-0.7% -$5.31K 0.03% 62
2018
Q1 		$710K Buy
+13,650
New +$735K 0.03% 63

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Investment Partners's TFC Position: Q3 2019 in Review

Cornerstone Investment Partners sold out of Truist Financial (TFC) in Q3 2019, closing a stake of 22,835 shares — an estimated $1.12M sold.

Cornerstone Investment Partners first reported a position in TFC in Q1 2018 and held it in 6 quarters. The position peaked at $1.12M in Q2 2019. 1,032 funds tracked by Wall St. Rank hold TFC as of Q3 2019.

  • Cornerstone Investment Partners reported no remaining Truist Financial position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Investment Partners sold 22,835 Truist Financial shares in Q3 2019, an estimated $1.12M.
  • Cornerstone Investment Partners first reported a position in Truist Financial in Q1 2018 and held it in 6 quarters.
  • Cornerstone Investment Partners's Truist Financial position peaked at $1.12M in Q2 2019.
  • 1,032 funds tracked by Wall St. Rank held Truist Financial as of Q3 2019.

Based on Cornerstone Investment Partners's 13F filing for Q3 2019, filed 29 Oct 2019.