Elkfork Partners’s Truist Financial TFC Stock Holding History

Elkfork Partners’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 Q3	$2.62M	Buy	49,038 +24,662	+101%	+$1.22M	0.06%	232
2019 Q2	$1.2M	Buy	24,376 +726	+3%	+$35.6K	0.03%	357
2019 Q1	$1.1M	Buy	23,650 +3,190	+16%	+$156K	0.03%	358
2018 Q4	$886K	Sell	20,460 -15,532	-43%	-$746K	0.03%	373
2018 Q3	$1.75M	Buy	35,992 +2,882	+9%	+$148K	0.04%	290
2018 Q2	$1.67M	Buy	33,110 +9,834	+42%	+$522K	0.04%	269
2018 Q1	$1.21M	Buy	23,276 +3,586	+18%	+$193K	0.03%	300
2017 Q4	$979K	Buy	19,690 +4,356	+28%	+$210K	0.03%	369
2017 Q3	$720K	Sell	15,334 -2,112	-12%	-$97.1K	0.02%	399
2017 Q2	$792K	Buy	17,446 +2,288	+15%	+$99.3K	0.02%	373
2017 Q1	$677K	Buy	15,158 +4,884	+48%	+$228K	0.02%	382
2016 Q4	$483K	Buy	+10,274	New	+$437K	0.02%	417

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's TFC Position: Q3 2019 in Review

Elkfork Partners increased its Truist Financial (TFC) stake by 101% in Q3 2019, buying an estimated $1.22M and bringing the position to 49,038 shares worth $2.62M. The position accounts for 0.06% of the portfolio, ranked #232.

Elkfork Partners first reported a position in TFC in Q4 2016 and has held it in 12 quarters since. 1,033 funds tracked by Wall St. Rank hold TFC as of Q3 2019.

Elkfork Partners held 49,038 shares of Truist Financial worth $2.62M as of Q3 2019.
Elkfork Partners bought 24,662 Truist Financial shares in Q3 2019, an estimated $1.22M.
Truist Financial made up 0.06% of Elkfork Partners's portfolio in Q3 2019, its #232 holding.
Elkfork Partners first reported a position in Truist Financial in Q4 2016 and has held it in 12 quarters since.
1,033 funds tracked by Wall St. Rank held Truist Financial as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.