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Dowling & Yahnke’s Truist Financial TFC Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$499K Sell
11,459
-537
-4% -$25.8K 0.02% 278
2022
Q2 		$569K Sell
11,996
-663
-5% -$32.7K 0.03% 268
2022
Q1 		$718K Sell
12,659
-587
-4% -$36.3K 0.03% 249
2021
Q4 		$776K Sell
13,246
-190
-1% -$11.6K 0.04% 239
2021
Q3 		$788K Sell
13,436
-787
-6% -$44K 0.04% 231
2021
Q2 		$789K Sell
14,223
-384
-3% -$22.6K 0.05% 226
2021
Q1 		$852K Sell
14,607
-108
-0.7% -$5.92K 0.06% 217
2020
Q4 		$705K Buy
14,715
+334
+2% +$15.1K 0.05% 221
2020
Q3 		$547K Sell
14,381
-438
-3% -$16.5K 0.04% 226
2020
Q2 		$556K Buy
14,819
+1,024
+7% +$36.9K 0.05% 224
2020
Q1 		$425K Buy
13,795
+4,446
+48% +$210K 0.04% 229
2019
Q4 		$527K Buy
9,349
+790
+9% +$42.8K 0.04% 230
2019
Q3 		$457K Buy
8,559
+348
+4% +$17.2K 0.04% 234
2019
Q2 		$403K Buy
+8,211
New +$402K 0.03% 243
2018
Q4 		– Sell
-5,488
Closed -$266K – 276
2018
Q3 		$266K Sell
5,488
-201
-4% -$10.3K 0.02% 259
2018
Q2 		$287K Sell
5,689
-328
-5% -$17.4K 0.03% 250
2018
Q1 		$313K Sell
6,017
-1,000
-14% -$53.9K 0.03% 246
2017
Q4 		$349K Sell
7,017
-245
-3% -$11.8K 0.03% 252
2017
Q3 		$341K Buy
7,262
+22
+0.3% +$1.01K 0.03% 242
2017
Q2 		$329K Buy
7,240
+328
+5% +$14.2K 0.03% 240
2017
Q1 		$309K Sell
6,912
-3,300
-32% -$154K 0.03% 243
2016
Q4 		$480K Buy
10,212
+3,027
+42% +$129K 0.05% 213
2016
Q3 		$271K Sell
7,185
-1,222
-15% -$45.5K 0.03% 238
2016
Q2 		$299K Buy
8,407
+650
+8% +$22.7K 0.04% 234
2016
Q1 		$258K Buy
7,757
+335
+5% +$11.1K 0.03% 233
2015
Q4 		$281K Buy
7,422
+986
+15% +$37.1K 0.04% 233
2015
Q3 		$229K Buy
6,436
+591
+10% +$22.8K 0.03% 239
2015
Q2 		$236K Buy
+5,845
New +$231K 0.03% 243

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dowling & Yahnke's TFC Position: Q3 2022 in Review

Dowling & Yahnke reduced its Truist Financial (TFC) stake by 4.5% in Q3 2022, selling an estimated $25.8K and leaving 11,459 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #278.

Dowling & Yahnke first reported a position in TFC in Q2 2015 and has held it in 28 quarters since. The position peaked at $852K in Q1 2021. 1,425 funds tracked by Wall St. Rank hold TFC as of Q3 2022.

  • Dowling & Yahnke held 11,459 shares of Truist Financial worth $499K as of Q3 2022.
  • Dowling & Yahnke sold 537 Truist Financial shares in Q3 2022, an estimated $25.8K.
  • Truist Financial made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #278 holding.
  • Dowling & Yahnke first reported a position in Truist Financial in Q2 2015 and has held it in 28 quarters since.
  • Dowling & Yahnke's Truist Financial position peaked at $852K in Q1 2021.
  • 1,425 funds tracked by Wall St. Rank held Truist Financial as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.