Cowen and Company’s Truist Financial TFC Stock Holding History

Cowen and Company’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
2020 Q1	–	Sell	-320,000	Closed	-$18M	–	520
2019 Q4	$18M	Buy	+320,000	New	+$17.3M	1.56%	10

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cowen and Company's TFC Position: Q1 2020 in Review

Cowen and Company sold out of Truist Financial (TFC) in Q1 2020, closing a stake of 320,000 shares — an estimated $18M sold.

Cowen and Company first reported a position in TFC in Q4 2019 and held it in 1 quarter. The position peaked at $18M in Q4 2019. 1,151 funds tracked by Wall St. Rank hold TFC as of Q1 2020.

Cowen and Company reported no remaining Truist Financial position as of Q1 2020 after selling out during the quarter.
Cowen and Company sold 320,000 Truist Financial shares in Q1 2020, an estimated $18M.
Cowen and Company first reported a position in Truist Financial in Q4 2019 and held it in 1 quarter.
Cowen and Company's Truist Financial position peaked at $18M in Q4 2019.
1,151 funds tracked by Wall St. Rank held Truist Financial as of Q1 2020.

Based on Cowen and Company's 13F filing for Q1 2020, filed 11 May 2020.