Cozad Asset Management’s Truist Financial TFC Stock Holding History

Cozad 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
2023 Q1	–	Sell	-6,280	Closed	-$270K	–	385
2022 Q4	$270K	Sell	6,280 -1,660	-21%	-$72.8K	0.04%	308
2022 Q3	$346K	Sell	7,940 -1,650	-17%	-$79.4K	0.06%	252
2022 Q2	$455K	Buy	9,590 +500	+6%	+$24.7K	0.07%	228
2022 Q1	$515K	Buy	9,090 +805	+10%	+$49.7K	0.07%	225
2021 Q4	$485K	Sell	8,285 -1,070	-11%	-$65.4K	0.07%	228
2021 Q3	$549K	Hold	9,355	–	–	0.09%	200
2021 Q2	$519K	Sell	9,355 -500	-5%	-$29.4K	0.08%	208
2021 Q1	$575K	Buy	9,855 +2,630	+36%	+$144K	0.09%	194
2020 Q4	$346K	Buy	7,225 +185	+3%	+$8.38K	0.06%	238
2020 Q3	$268K	Buy	+7,040	New	+$265K	0.05%	269
2020 Q1	–	Sell	-4,141	Closed	-$233K	–	248
2019 Q4	$233K	Buy	+4,141	New	+$224K	0.06%	220

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Cozad Asset Management's TFC Position: Q1 2023 in Review

Cozad Asset Management sold out of Truist Financial (TFC) in Q1 2023, closing a stake of 6,280 shares — an estimated $270K sold.

Cozad Asset Management first reported a position in TFC in Q4 2019 and held it in 11 quarters. The position peaked at $575K in Q1 2021. 1,394 funds tracked by Wall St. Rank hold TFC as of Q1 2023.

Cozad Asset Management reported no remaining Truist Financial position as of Q1 2023 after selling out during the quarter.
Cozad Asset Management sold 6,280 Truist Financial shares in Q1 2023, an estimated $270K.
Cozad Asset Management first reported a position in Truist Financial in Q4 2019 and held it in 11 quarters.
Cozad Asset Management's Truist Financial position peaked at $575K in Q1 2021.
1,394 funds tracked by Wall St. Rank held Truist Financial as of Q1 2023.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.