Ergoteles’s Truist Financial TFC Stock Holding History

Ergoteles’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	-8,968	Closed	-$272K	–	760
2023 Q2	$272K	Buy	+8,968	New	+$279K	0.01%	789
2023 Q1	–	Sell	-527,308	Closed	-$22.7M	–	1744
2022 Q4	$22.7M	Buy	+527,308	New	+$23.1M	0.83%	16
2022 Q3	–	Sell	-4,928	Closed	-$234K	–	1983
2022 Q2	$234K	Buy	+4,928	New	+$243K	0.01%	1241
2021 Q3	–	Sell	-14,303	Closed	-$794K	–	1655
2021 Q2	$794K	Buy	+14,303	New	+$840K	0.02%	592
2021 Q1	–	Sell	-29,128	Closed	-$1.4M	–	1048
2020 Q4	$1.4M	Buy	+29,128	New	+$1.32M	0.05%	285

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ergoteles's TFC Position: Q3 2023 in Review

Ergoteles sold out of Truist Financial (TFC) in Q3 2023, closing a stake of 8,968 shares — an estimated $272K sold.

Ergoteles first reported a position in TFC in Q4 2020 and held it in 5 quarters. The position peaked at $22.7M in Q4 2022. 1,269 funds tracked by Wall St. Rank hold TFC as of Q3 2023.

Ergoteles reported no remaining Truist Financial position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 8,968 Truist Financial shares in Q3 2023, an estimated $272K.
Ergoteles first reported a position in Truist Financial in Q4 2020 and held it in 5 quarters.
Ergoteles's Truist Financial position peaked at $22.7M in Q4 2022.
1,269 funds tracked by Wall St. Rank held Truist Financial as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.