Cutler Capital Management’s Truist Financial TFC Stock Holding History

Cutler 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
2023 Q4	–	Sell	-7,084	Closed	-$203K	–	112
2023 Q3	$203K	Buy	+7,084	New	+$218K	0.09%	97
2017 Q1	–	Sell	-8,000	Closed	-$376K	–	85
2016 Q4	$376K	Sell	8,000 -9,000	-53%	-$383K	0.18%	62
2016 Q3	$641K	Sell	17,000 -1,000	-6%	-$37.2K	0.21%	48
2016 Q2	$641	Sell	18,000 -1,000	-5%	-$34.9K	0.18%	50
2016 Q1	$632K	Buy	19,000 +8,000	+73%	+$266K	0.3%	48
2015 Q4	$416K	Hold	11,000	–	–	0.19%	58
2015 Q3	$392K	Hold	11,000	–	–	0.18%	58
2015 Q2	$443K	Hold	11,000	–	–	0.2%	57
2015 Q1	$429K	Buy	11,000 +8,000	+267%	+$302K	0.19%	59
2014 Q4	$117K	Sell	3,000 -8,000	-73%	-$301K	0.05%	78
2014 Q3	$409K	Buy	11,000 +2,000	+22%	+$75.5K	0.17%	57
2014 Q2	$355K	Buy	9,000 +1,800	+25%	+$69K	0.14%	74
2014 Q1	$289K	Sell	7,200 -2,800	-28%	-$107K	0.11%	83
2013 Q4	$373K	Buy	10,000 +1,500	+18%	+$51.8K	0.15%	79
2013 Q3	$287K	Buy	8,500 +3,500	+70%	+$122K	0.12%	89
2013 Q2	$169K	Buy	+5,000	New	+$160K	0.07%	95

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

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

Cutler Capital Management's TFC Position: Q4 2023 in Review

Cutler Capital Management sold out of Truist Financial (TFC) in Q4 2023, closing a stake of 7,084 shares — an estimated $203K sold.

Cutler Capital Management first reported a position in TFC in Q2 2013 and held it in 16 quarters. The position peaked at $641K in Q3 2016. 1,395 funds tracked by Wall St. Rank hold TFC as of Q4 2023.

Cutler Capital Management reported no remaining Truist Financial position as of Q4 2023 after selling out during the quarter.
Cutler Capital Management sold 7,084 Truist Financial shares in Q4 2023, an estimated $203K.
Cutler Capital Management first reported a position in Truist Financial in Q2 2013 and held it in 16 quarters.
Cutler Capital Management's Truist Financial position peaked at $641K in Q3 2016.
1,395 funds tracked by Wall St. Rank held Truist Financial as of Q4 2023.

Based on Cutler Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.