Day & Ennis’s Truist Financial TFC Stock Holding History

Day & Ennis’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	$278K	Buy	7,525 +311	+4%	+$9.76K	0.1%	101
2023 Q3	$206K	Hold	7,214	–	–	0.08%	114
2023 Q2	$219K	Hold	7,214	–	–	0.08%	107
2023 Q1	$246K	Sell	7,214 -237	-3%	-$10.3K	0.09%	99
2022 Q4	$321K	Hold	7,451	–	–	0.12%	92
2022 Q3	$324K	Sell	7,451 -45	-0.6%	-$2.17K	0.13%	85
2022 Q2	$356K	Sell	7,496 -39	-0.5%	-$1.92K	0.13%	85
2022 Q1	$427K	Sell	7,535 -677	-8%	-$41.8K	0.14%	82
2021 Q4	$481K	Sell	8,212 -1,295	-14%	-$79.1K	0.16%	75
2021 Q3	$558K	Hold	9,507	–	–	0.19%	65
2021 Q2	$528K	Hold	9,507	–	–	0.18%	69
2021 Q1	$554K	Hold	9,507	–	–	0.21%	63
2020 Q4	$456K	Hold	9,507	–	–	0.18%	70
2020 Q3	$362K	Hold	9,507	–	–	0.16%	75
2020 Q2	$357K	Hold	9,507	–	–	0.18%	72
2020 Q1	$293K	Sell	9,507 -350	-4%	-$16.6K	0.17%	67
2019 Q4	$555K	Buy	+9,857	New	+$534K	0.27%	55

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

Day & Ennis's TFC Position: Q4 2023 in Review

Day & Ennis increased its Truist Financial (TFC) stake by 4.3% in Q4 2023, buying an estimated $9.76K and bringing the position to 7,525 shares worth $278K. The position accounts for 0.1% of the portfolio, ranked #101.

Day & Ennis first reported a position in TFC in Q4 2019 and has held it in 17 quarters since. The position peaked at $558K in Q3 2021. 1,395 funds tracked by Wall St. Rank hold TFC as of Q4 2023.

Day & Ennis held 7,525 shares of Truist Financial worth $278K as of Q4 2023.
Day & Ennis bought 311 Truist Financial shares in Q4 2023, an estimated $9.76K.
Truist Financial made up 0.1% of Day & Ennis's portfolio in Q4 2023, its #101 holding.
Day & Ennis first reported a position in Truist Financial in Q4 2019 and has held it in 17 quarters since.
Day & Ennis's Truist Financial position peaked at $558K in Q3 2021.
1,395 funds tracked by Wall St. Rank held Truist Financial as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.