Cribstone Capital Management’s Truist Financial TFC Stock Holding History

Cribstone 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
2020 Q3	–	Sell	-45	Closed	-$2K	–	349
2020 Q2	$2K	Buy	+45	New	+$1.62K	﹤0.01%	300
2020 Q1	–	Sell	-400	Closed	-$23K	–	396
2019 Q4	$23K	Sell	400 -2,498	-86%	-$135K	0.02%	193
2019 Q3	$155K	Hold	2,898	–	–	0.09%	125
2019 Q2	$142K	Hold	2,898	–	–	0.08%	134
2019 Q1	$135K	Hold	2,898	–	–	0.07%	135
2018 Q4	$126K	Hold	2,898	–	–	0.06%	148
2018 Q3	$141K	Hold	2,898	–	–	0.06%	148
2018 Q2	$146K	Sell	2,898 -300	-9%	-$15.9K	0.07%	141
2018 Q1	$166K	Hold	3,198	–	–	0.08%	131
2017 Q4	$159K	Hold	3,198	–	–	0.08%	160
2017 Q3	$150K	Hold	3,198	–	–	0.08%	137
2017 Q2	$145K	Hold	3,198	–	–	0.08%	140
2017 Q1	$141K	Hold	3,198	–	–	0.08%	152
2016 Q4	$145K	Sell	3,198 -300	-9%	-$12.8K	0.09%	135
2016 Q3	$132K	Hold	3,498	–	–	0.08%	146
2016 Q2	$125K	Buy	+3,498	New	+$122K	0.08%	149

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Cribstone Capital Management's TFC Position: Q3 2020 in Review

Cribstone Capital Management sold out of Truist Financial (TFC) in Q3 2020, closing a stake of 45 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in TFC in Q2 2016 and held it in 16 quarters. The position peaked at $166K in Q1 2018. 1,160 funds tracked by Wall St. Rank hold TFC as of Q3 2020.

Cribstone Capital Management reported no remaining Truist Financial position as of Q3 2020 after selling out during the quarter.
Cribstone Capital Management sold 45 Truist Financial shares in Q3 2020, an estimated $2K.
Cribstone Capital Management first reported a position in Truist Financial in Q2 2016 and held it in 16 quarters.
Cribstone Capital Management's Truist Financial position peaked at $166K in Q1 2018.
1,160 funds tracked by Wall St. Rank held Truist Financial as of Q3 2020.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.