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Engine No 1 LLC’s Truist Financial TFC Stock Holding History

Engine No 1 LLC’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
2022
Q1 		– Sell
-9,136
Closed -$535K – 263
2021
Q4 		$535K Buy
9,136
+1,938
+27% +$118K 0.11% 118
2021
Q3 		$422K Buy
7,198
+2,901
+68% +$162K 0.11% 110
2021
Q2 		$238K Buy
+4,297
New +$252K 0.07% 116

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Engine No 1 LLC's TFC Position: Q1 2022 in Review

Engine No 1 LLC sold out of Truist Financial (TFC) in Q1 2022, closing a stake of 9,136 shares — an estimated $535K sold.

Engine No 1 LLC first reported a position in TFC in Q2 2021 and held it in 3 quarters. The position peaked at $535K in Q4 2021. 1,506 funds tracked by Wall St. Rank hold TFC as of Q1 2022.

  • Engine No 1 LLC reported no remaining Truist Financial position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 9,136 Truist Financial shares in Q1 2022, an estimated $535K.
  • Engine No 1 LLC first reported a position in Truist Financial in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Truist Financial position peaked at $535K in Q4 2021.
  • 1,506 funds tracked by Wall St. Rank held Truist Financial as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.