Covenant Asset Management’s Truist Financial TFC Stock Holding History

Covenant Asset 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
2022 Q4	–	Sell	-10,489	Closed	-$457K	–	177
2022 Q3	$457K	Sell	10,489 -315	-3%	-$15.2K	0.13%	119
2022 Q2	$512K	Hold	10,804	–	–	0.16%	109
2022 Q1	$613K	Buy	10,804 +442	+4%	+$27.3K	0.17%	102
2021 Q4	$607K	Hold	10,362	–	–	0.16%	96
2021 Q3	$608K	Sell	10,362 -108	-1%	-$6.04K	0.18%	92
2021 Q2	$581K	Hold	10,470	–	–	0.17%	91
2021 Q1	$611K	Hold	10,470	–	–	0.19%	96
2020 Q4	$502K	Buy	10,470 +3,289	+46%	+$149K	0.17%	100
2020 Q3	$273K	Hold	7,181	–	–	0.09%	118
2020 Q2	$270K	Sell	7,181 -7	-0.1%	-$252	0.06%	128
2020 Q1	$222K	Sell	7,188 -524	-7%	-$24.8K	0.07%	128
2019 Q4	$434K	Buy	+7,712	New	+$418K	0.19%	112

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Covenant Asset Management's TFC Position: Q4 2022 in Review

Covenant Asset Management sold out of Truist Financial (TFC) in Q4 2022, closing a stake of 10,489 shares — an estimated $457K sold.

Covenant Asset Management first reported a position in TFC in Q4 2019 and held it in 12 quarters. The position peaked at $613K in Q1 2022. 1,487 funds tracked by Wall St. Rank hold TFC as of Q4 2022.

Covenant Asset Management reported no remaining Truist Financial position as of Q4 2022 after selling out during the quarter.
Covenant Asset Management sold 10,489 Truist Financial shares in Q4 2022, an estimated $457K.
Covenant Asset Management first reported a position in Truist Financial in Q4 2019 and held it in 12 quarters.
Covenant Asset Management's Truist Financial position peaked at $613K in Q1 2022.
1,487 funds tracked by Wall St. Rank held Truist Financial as of Q4 2022.

Based on Covenant Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.