Eagle Harbor Asset Management’s Truist Financial TFC Stock Holding History

Eagle Harbor Asset 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 Q3	–	Sell	-9,442	Closed	-$287K	–	116
2023 Q2	$287K	Sell	9,442 -1,014	-10%	-$31.5K	0.37%	85
2023 Q1	$357K	Sell	10,456 -3,203	-23%	-$140K	0.48%	62
2022 Q4	$588K	Buy	13,659 +4,729	+53%	+$207K	0.86%	39
2022 Q3	$389K	Buy	8,930 +1,339	+18%	+$64.4K	0.67%	49
2022 Q2	$360K	Buy	7,591 +1,692	+29%	+$83.4K	0.56%	55
2022 Q1	$334K	Hold	5,899	–	–	0.43%	68
2021 Q4	$345K	Buy	+5,899	New	+$360K	0.46%	64

Other funds holding TFC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Eagle Harbor Asset Management's TFC Position: Q3 2023 in Review

Eagle Harbor Asset Management sold out of Truist Financial (TFC) in Q3 2023, closing a stake of 9,442 shares — an estimated $287K sold.

Eagle Harbor Asset Management first reported a position in TFC in Q4 2021 and held it in 7 quarters. The position peaked at $588K in Q4 2022. 1,270 funds tracked by Wall St. Rank hold TFC as of Q3 2023.

Eagle Harbor Asset Management reported no remaining Truist Financial position as of Q3 2023 after selling out during the quarter.
Eagle Harbor Asset Management sold 9,442 Truist Financial shares in Q3 2023, an estimated $287K.
Eagle Harbor Asset Management first reported a position in Truist Financial in Q4 2021 and held it in 7 quarters.
Eagle Harbor Asset Management's Truist Financial position peaked at $588K in Q4 2022.
1,270 funds tracked by Wall St. Rank held Truist Financial as of Q3 2023.

Based on Eagle Harbor Asset Management's 13F filing for Q3 2023, filed 11 Aug 2026.