Element Capital Management’s Truist Financial TFC Stock Holding History

Element Capital 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
2019 Q4	–	Sell	-35,245	Closed	-$1.88M	–	203
2019 Q3	$1.88M	Buy	+35,245	New	+$1.75M	0.16%	124
2019 Q2	–	Sell	-33,092	Closed	-$1.54M	–	689
2019 Q1	$1.54M	Sell	33,092 -35,629	-52%	-$1.74M	0.05%	301
2018 Q4	$2.98M	Buy	68,721 +46,045	+203%	+$2.21M	0.08%	178
2018 Q3	$1.1M	Buy	22,676 +9,645	+74%	+$495K	0.02%	342
2018 Q2	$657K	Buy	13,031 +8,487	+187%	+$451K	0.02%	314
2018 Q1	$236K	Buy	+4,544	New	+$245K	0.01%	598
2017 Q1	–	Sell	-243,549	Closed	-$11.5M	–	56
2016 Q4	$11.5M	Buy	+243,549	New	+$10.4M	1.17%	20

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's TFC Position: Q4 2019 in Review

Element Capital Management sold out of Truist Financial (TFC) in Q4 2019, closing a stake of 35,245 shares — an estimated $1.88M sold.

Element Capital Management first reported a position in TFC in Q4 2016 and held it in 7 quarters. The position peaked at $11.5M in Q4 2016. 1,350 funds tracked by Wall St. Rank hold TFC as of Q4 2019.

Element Capital Management reported no remaining Truist Financial position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 35,245 Truist Financial shares in Q4 2019, an estimated $1.88M.
Element Capital Management first reported a position in Truist Financial in Q4 2016 and held it in 7 quarters.
Element Capital Management's Truist Financial position peaked at $11.5M in Q4 2016.
1,350 funds tracked by Wall St. Rank held Truist Financial as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.