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Davidson & Garrard’s Truist Financial TFC Stock Holding History

Davidson & Garrard’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
2017
Q3 		$3.15M Sell
67,126
-3,638
-5% -$167K 0.74% 51
2017
Q2 		$3.21M Sell
70,764
-1,354
-2% -$58.8K 0.77% 49
2017
Q1 		$3.22M Sell
72,118
-1,316
-2% -$61.5K 0.77% 49
2016
Q4 		$3.45M Sell
73,434
-3,236
-4% -$138K 0.86% 49
2016
Q3 		$2.89M Sell
76,670
-15,563
-17% -$580K 0.72% 52
2016
Q2 		$3.28M Sell
92,233
-768
-0.8% -$26.8K 0.81% 48
2016
Q1 		$3.09M Buy
93,001
+3,552
+4% +$118K 0.79% 48
2015
Q4 		$3.38M Buy
89,449
+11,018
+14% +$414K 0.84% 42
2015
Q3 		$2.79M Sell
78,431
-1,104
-1% -$42.6K 0.72% 56
2015
Q2 		$3.21M Sell
79,535
-2,609
-3% -$103K 0.74% 48
2015
Q1 		$3.2M Sell
82,144
-1,450
-2% -$54.6K 0.73% 52
2014
Q4 		$3.25M Buy
83,594
+3,638
+5% +$137K 0.75% 50
2014
Q3 		$2.98M Buy
79,956
+2,002
+3% +$75.6K 0.72% 52
2014
Q2 		$3.07M Sell
77,954
-8
-0% -$307 0.74% 52
2014
Q1 		$3.13M Buy
77,962
+2,900
+4% +$111K 0.78% 51
2013
Q4 		$2.8M Sell
75,062
-2,679
-3% -$92.6K 0.71% 53
2013
Q3 		$2.62M Buy
77,741
+290
+0.4% +$10.1K 0.74% 55
2013
Q2 		$2.62M Buy
+77,451
New +$2.47M 0.78% 52

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davidson & Garrard's TFC Position: Q3 2017 in Review

Davidson & Garrard reduced its Truist Financial (TFC) stake by 5.1% in Q3 2017, selling an estimated $167K and leaving 67,126 shares worth $3.15M. The position accounts for 0.74% of the portfolio, ranked #51.

Davidson & Garrard first reported a position in TFC in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.45M in Q4 2016. 880 funds tracked by Wall St. Rank hold TFC as of Q3 2017.

  • Davidson & Garrard held 67,126 shares of Truist Financial worth $3.15M as of Q3 2017.
  • Davidson & Garrard sold 3,638 Truist Financial shares in Q3 2017, an estimated $167K.
  • Truist Financial made up 0.74% of Davidson & Garrard's portfolio in Q3 2017, its #51 holding.
  • Davidson & Garrard first reported a position in Truist Financial in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Truist Financial position peaked at $3.45M in Q4 2016.
  • 880 funds tracked by Wall St. Rank held Truist Financial as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.