ELI
TFC icon

Empire Life Investments’s Truist Financial TFC Stock Holding History

Empire Life Investments’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
-196,547
Closed -$5.97M – 97
2023
Q2 		$5.97M Sell
196,547
-696
-0.4% -$21.6K 0.41% 56
2023
Q1 		$6.73M Buy
197,243
+1,679
+0.9% +$73.3K 0.48% 53
2022
Q4 		$8.41M Sell
195,564
-2,307
-1% -$101K 0.58% 46
2022
Q3 		$8.62M Buy
197,871
+6,951
+4% +$334K 0.66% 44
2022
Q2 		$9.05M Buy
190,920
+4,662
+3% +$230K 0.65% 44
2022
Q1 		$10.6M Sell
186,258
-62,381
-25% -$3.85M 0.68% 45
2021
Q4 		$14.6M Buy
248,639
+1,045
+0.4% +$63.8K 0.89% 40
2021
Q3 		$14.5M Sell
247,594
-1,474
-0.6% -$82.4K 0.95% 37
2021
Q2 		$13.8M Buy
249,068
+4,505
+2% +$265K 0.89% 42
2021
Q1 		$14.3M Sell
244,563
-9,147
-4% -$501K 0.98% 39
2020
Q4 		$12.2M Sell
253,710
-60
-0% -$2.72K 0.86% 38
2020
Q3 		$9.66M Buy
253,770
+786
+0.3% +$29.6K 0.78% 41
2020
Q2 		$9.5M Sell
252,984
-17,289
-6% -$623K 0.83% 39
2020
Q1 		$8.34M Buy
270,273
+4,327
+2% +$205K 0.76% 41
2019
Q4 		$15M Buy
265,946
+1,557
+0.6% +$84.3K 1.14% 32
2019
Q3 		$14.1M Buy
264,389
+16,016
+6% +$794K 1.18% 37
2019
Q2 		$12.2M Buy
248,373
+2,890
+1% +$142K 0.99% 43
2019
Q1 		$11.4M Sell
245,483
-753
-0.3% -$36.7K 0.96% 43
2018
Q4 		$10.7M Buy
246,236
+2,858
+1% +$137K 0.96% 45
2018
Q3 		$11.8M Buy
243,378
+14,544
+6% +$746K 0.9% 44
2018
Q2 		$11.5M Buy
228,834
+1,090
+0.5% +$57.9K 0.83% 43
2018
Q1 		$11.9M Buy
227,744
+77,534
+52% +$4.18M 0.84% 44
2017
Q4 		$7.47M Buy
150,210
+1,155
+0.8% +$55.8K 0.58% 54
2017
Q3 		$7M Sell
149,055
-61,448
-29% -$2.82M 0.57% 55
2017
Q2 		$9.56M Buy
210,503
+1,644
+0.8% +$71.4K 0.83% 48
2017
Q1 		$9.34M Sell
208,859
-206,905
-50% -$9.67M 0.91% 42
2016
Q4 		$19.5M Buy
+415,764
New +$17.7M 1.58% 25

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Empire Life Investments's TFC Position: Q3 2023 in Review

Empire Life Investments sold out of Truist Financial (TFC) in Q3 2023, closing a stake of 196,547 shares — an estimated $5.97M sold.

Empire Life Investments first reported a position in TFC in Q4 2016 and held it in 27 quarters. The position peaked at $19.5M in Q4 2016. 1,269 funds tracked by Wall St. Rank hold TFC as of Q3 2023.

  • Empire Life Investments reported no remaining Truist Financial position as of Q3 2023 after selling out during the quarter.
  • Empire Life Investments sold 196,547 Truist Financial shares in Q3 2023, an estimated $5.97M.
  • Empire Life Investments first reported a position in Truist Financial in Q4 2016 and held it in 27 quarters.
  • Empire Life Investments's Truist Financial position peaked at $19.5M in Q4 2016.
  • 1,269 funds tracked by Wall St. Rank held Truist Financial as of Q3 2023.

Based on Empire Life Investments's 13F filing for Q3 2023, filed 9 Nov 2023.