ESB
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Essex Savings Bank’s Truist Financial TFC Stock Holding History

Essex Savings Bank’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
Q4 		– Sell
-9,083
Closed -$260K – 270
2023
Q3 		$260K Hold
9,083
– – 0.09% 185
2023
Q2 		$276K Sell
9,083
-426
-4% -$13.2K 0.09% 183
2023
Q1 		$324K Sell
9,509
-440
-4% -$19.2K 0.11% 161
2022
Q4 		$428K Sell
9,949
-274
-3% -$12K 0.15% 135
2022
Q3 		$445K Sell
10,223
-7
-0.1% -$337 0.18% 116
2022
Q2 		$485K Sell
10,230
-42
-0.4% -$2.07K 0.19% 109
2022
Q1 		$583K Buy
10,272
+40
+0.4% +$2.47K 0.19% 110
2021
Q4 		$599K Sell
10,232
-14
-0.1% -$855 0.2% 114
2021
Q3 		$585K Buy
10,246
+40
+0.4% +$2.23K 0.21% 109
2021
Q2 		$630K Sell
10,206
-18
-0.2% -$1.06K 0.24% 100
2021
Q1 		$583K Sell
10,224
-262
-2% -$14.4K 0.26% 94
2020
Q4 		$502K Sell
10,486
-192
-2% -$8.69K 0.22% 105
2020
Q3 		$407K Buy
+10,678
New +$402K 0.2% 114
2020
Q1 		– Sell
-5,215
Closed -$294K – 165
2019
Q4 		$294K Buy
5,215
+663
+15% +$35.9K 0.15% 136
2019
Q3 		$243K Buy
4,552
+1,423
+45% +$70.5K 0.13% 152
2019
Q2 		$154K Hold
3,129
– – 0.05% 263
2019
Q1 		$146K Hold
3,129
– – 0.08% 174
2018
Q4 		$136K Buy
+3,129
New +$150K 0.09% 172

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Essex Savings Bank's TFC Position: Q4 2023 in Review

Essex Savings Bank sold out of Truist Financial (TFC) in Q4 2023, closing a stake of 9,083 shares — an estimated $260K sold.

Essex Savings Bank first reported a position in TFC in Q4 2018 and held it in 18 quarters. The position peaked at $630K in Q2 2021. 1,396 funds tracked by Wall St. Rank hold TFC as of Q4 2023.

  • Essex Savings Bank reported no remaining Truist Financial position as of Q4 2023 after selling out during the quarter.
  • Essex Savings Bank sold 9,083 Truist Financial shares in Q4 2023, an estimated $260K.
  • Essex Savings Bank first reported a position in Truist Financial in Q4 2018 and held it in 18 quarters.
  • Essex Savings Bank's Truist Financial position peaked at $630K in Q2 2021.
  • 1,396 funds tracked by Wall St. Rank held Truist Financial as of Q4 2023.

Based on Essex Savings Bank's 13F filing for Q4 2023, filed 22 Jan 2024.