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CPWM LLC’s Truist Financial TFC Stock Holding History

CPWM LLC’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
Q2 		– Sell
-16,838
Closed -$783K – 284
2019
Q1 		$783K Sell
16,838
-5,419
-24% -$264K 0.11% 138
2018
Q4 		$964K Sell
22,257
-1,730
-7% -$83.1K 0.16% 98
2018
Q3 		$1.16M Sell
23,987
-1,359
-5% -$69.7K 0.17% 98
2018
Q2 		$1.28M Sell
25,346
-237
-0.9% -$12.6K 0.19% 96
2018
Q1 		$1.33M Buy
25,583
+16,821
+192% +$906K 0.21% 91
2017
Q4 		$436K Sell
8,762
-84
-0.9% -$4.05K 0.1% 134
2017
Q3 		$415K Sell
8,846
-1,706
-16% -$78.4K 0.1% 145
2017
Q2 		$479K Sell
10,552
-23,124
-69% -$1M 0.11% 133
2017
Q1 		$1.05M Buy
33,676
+21,771
+183% +$1.02M 0.24% 81
2016
Q4 		$560K Sell
11,905
-20,380
-63% -$867K 0.13% 117
2016
Q3 		$960K Buy
32,285
+291
+0.9% +$10.8K 0.21% 96
2016
Q2 		$940K Buy
31,994
+3,410
+12% +$119K 0.21% 97
2016
Q1 		$801K Sell
28,584
-976
-3% -$32.4K 0.18% 104
2015
Q4 		$888K Buy
29,560
+2,402
+9% +$90.4K 0.18% 96
2015
Q3 		$755K Buy
+27,158
New +$1.05M 0.17% 104

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CPWM LLC's TFC Position: Q2 2019 in Review

CPWM LLC sold out of Truist Financial (TFC) in Q2 2019, closing a stake of 16,838 shares — an estimated $783K sold.

CPWM LLC first reported a position in TFC in Q3 2015 and held it in 15 quarters. The position peaked at $1.33M in Q1 2018. 1,043 funds tracked by Wall St. Rank hold TFC as of Q2 2019.

  • CPWM LLC reported no remaining Truist Financial position as of Q2 2019 after selling out during the quarter.
  • CPWM LLC sold 16,838 Truist Financial shares in Q2 2019, an estimated $783K.
  • CPWM LLC first reported a position in Truist Financial in Q3 2015 and held it in 15 quarters.
  • CPWM LLC's Truist Financial position peaked at $1.33M in Q1 2018.
  • 1,043 funds tracked by Wall St. Rank held Truist Financial as of Q2 2019.

Based on CPWM LLC's 13F filing for Q2 2019, filed 2 Aug 2019.