EnTrust Global Partners Offshore’s Truist Financial TFC Stock Holding History

EnTrust Global Partners Offshore’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
2018 Q4	–	Sell	-10,100	Closed	-$491K	–	105
2018 Q3	$491K	Sell	10,100 -14,300	-59%	-$734K	0.3%	85
2018 Q2	$1.23M	Sell	24,400 -2,300	-9%	-$122K	0.57%	64
2018 Q1	$1.39M	Buy	+26,700	New	+$1.44M	0.43%	64

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

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

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

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

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

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

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

EnTrust Global Partners Offshore's TFC Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Truist Financial (TFC) in Q4 2018, closing a stake of 10,100 shares — an estimated $491K sold.

EnTrust Global Partners Offshore first reported a position in TFC in Q1 2018 and held it in 3 quarters. The position peaked at $1.39M in Q1 2018. 1,064 funds tracked by Wall St. Rank hold TFC as of Q4 2018.

EnTrust Global Partners Offshore reported no remaining Truist Financial position as of Q4 2018 after selling out during the quarter.
EnTrust Global Partners Offshore sold 10,100 Truist Financial shares in Q4 2018, an estimated $491K.
EnTrust Global Partners Offshore first reported a position in Truist Financial in Q1 2018 and held it in 3 quarters.
EnTrust Global Partners Offshore's Truist Financial position peaked at $1.39M in Q1 2018.
1,064 funds tracked by Wall St. Rank held Truist Financial as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.