Dunvegan Associates’s Truist Financial TFC Stock Holding History

Dunvegan Associates’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
2015 Q4	$12K	Hold	310	–	–	0.01%	156
2015 Q3	$11K	Hold	310	–	–	0.01%	159
2015 Q2	$12K	Hold	310	–	–	0.01%	153
2015 Q1	$12K	Hold	310	–	–	0.01%	162
2014 Q4	$12K	Hold	310	–	–	0.01%	158
2014 Q3	$12K	Hold	310	–	–	0.01%	151
2014 Q2	$12K	Hold	310	–	–	0.01%	151
2014 Q1	$12K	Buy	+310	New	+$11.9K	0.01%	163

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dunvegan Associates's TFC Position: Q4 2015 in Review

Dunvegan Associates held its Truist Financial (TFC) position steady in Q4 2015 at 310 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #156.

Dunvegan Associates first reported a position in TFC in Q1 2014 and has held it in 8 quarters since. 762 funds tracked by Wall St. Rank hold TFC as of Q4 2015.

Dunvegan Associates held 310 shares of Truist Financial worth $12K as of Q4 2015.
Dunvegan Associates left its Truist Financial share count unchanged in Q4 2015.
Truist Financial made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #156 holding.
Dunvegan Associates first reported a position in Truist Financial in Q1 2014 and has held it in 8 quarters since.
762 funds tracked by Wall St. Rank held Truist Financial as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.