Covington Capital Management’s Truist Financial TFC Stock Holding History

Covington Capital 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 Q3	$8.01M	Buy	183,962 +9,383	+5%	+$451K	0.35%	89
2022 Q2	$8.28M	Buy	174,579 +22,626	+15%	+$1.12M	0.34%	87
2022 Q1	$8.62M	Buy	151,953 +13,978	+10%	+$863K	0.31%	93
2021 Q4	$8.08M	Buy	137,975 +20,451	+17%	+$1.25M	0.28%	97
2021 Q3	$6.89M	Buy	117,524 +44,730	+61%	+$2.5M	0.26%	106
2021 Q2	$4.04M	Buy	72,794 +71,969	+8,724%	+$4.23M	0.16%	139
2021 Q1	$48K	Buy	825 +631	+325%	+$34.6K	﹤0.01%	486
2020 Q4	$9K	Hold	194	–	–	﹤0.01%	684
2020 Q3	$7K	Hold	194	–	–	﹤0.01%	675
2020 Q2	$7K	Hold	194	–	–	﹤0.01%	672
2020 Q1	$6K	Sell	194 -247	-56%	-$11.7K	﹤0.01%	666
2019 Q4	$25K	Buy	+441	New	+$23.9K	﹤0.01%	567
2019 Q3	–	Sell	-700	Closed	-$34K	–	836
2019 Q2	$34K	Sell	700 -483	-41%	-$23.7K	﹤0.01%	484
2019 Q1	$55K	Hold	1,183	–	–	﹤0.01%	410
2018 Q4	$51K	Buy	+1,183	New	+$56.8K	﹤0.01%	422
2018 Q2	–	Sell	-35	Closed	-$2K	–	736
2018 Q1	$2K	Hold	35	–	–	﹤0.01%	710
2017 Q4	$2K	Hold	35	–	–	﹤0.01%	782
2017 Q3	$2K	Buy	+35	New	+$1.61K	﹤0.01%	686

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Covington Capital Management's TFC Position: Q3 2022 in Review

Covington Capital Management increased its Truist Financial (TFC) stake by 5.4% in Q3 2022, buying an estimated $451K and bringing the position to 183,962 shares worth $8.01M. The position accounts for 0.35% of the portfolio, ranked #89.

Covington Capital Management first reported a position in TFC in Q3 2017 and has held it in 18 quarters since. The position peaked at $8.62M in Q1 2022. 1,424 funds tracked by Wall St. Rank hold TFC as of Q3 2022.

Covington Capital Management held 183,962 shares of Truist Financial worth $8.01M as of Q3 2022.
Covington Capital Management bought 9,383 Truist Financial shares in Q3 2022, an estimated $451K.
Truist Financial made up 0.35% of Covington Capital Management's portfolio in Q3 2022, its #89 holding.
Covington Capital Management first reported a position in Truist Financial in Q3 2017 and has held it in 18 quarters since.
Covington Capital Management's Truist Financial position peaked at $8.62M in Q1 2022.
1,424 funds tracked by Wall St. Rank held Truist Financial as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.