Estabrook Capital Management’s Truist Financial TFC Stock Holding History

Estabrook Capital Management’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	-53	Closed	-$1.52K	–	369
2023 Q3	$1.52K	Hold	53	–	–	﹤0.01%	347
2023 Q2	$1.61K	Hold	53	–	–	﹤0.01%	362
2023 Q1	$1.81K	Sell	53 -44	-45%	-$1.92K	﹤0.01%	373
2022 Q4	$4.17K	Hold	97	–	–	﹤0.01%	347
2022 Q3	$4.22K	Hold	97	–	–	﹤0.01%	343
2022 Q2	$4.6K	Hold	97	–	–	﹤0.01%	360
2022 Q1	$5.5K	Buy	97 +44	+83%	+$2.72K	﹤0.01%	352
2021 Q4	$3.1K	Buy	+53	New	+$3.24K	﹤0.01%	400
2020 Q4	–	Sell	-275	Closed	-$10.5K	–	339
2020 Q3	$10.5K	Hold	275	–	–	﹤0.01%	265
2020 Q2	$10.3K	Hold	275	–	–	﹤0.01%	277
2020 Q1	$8.48K	Hold	275	–	–	﹤0.01%	277
2019 Q4	$15.5K	Hold	275	–	–	﹤0.01%	269
2019 Q3	$14.7K	Buy	+275	New	+$13.6K	﹤0.01%	275
2016 Q4	–	Sell	-225	Closed	-$8.49K	–	449
2016 Q3	$8.49K	Hold	225	–	–	﹤0.01%	353
2016 Q2	$8.01K	Hold	225	–	–	﹤0.01%	368
2016 Q1	$7.49K	Hold	225	–	–	﹤0.01%	373
2015 Q4	$8.51K	Hold	225	–	–	﹤0.01%	366
2015 Q3	$8.01K	Hold	225	–	–	﹤0.01%	375
2015 Q2	$9.07K	Hold	225	–	–	﹤0.01%	361
2015 Q1	$8.77K	Hold	225	–	–	﹤0.01%	383
2014 Q4	$8.75K	Hold	225	–	–	﹤0.01%	389
2014 Q3	$8.37K	Sell	225 -13,200	-98%	-$498K	﹤0.01%	398
2014 Q2	$529K	Sell	13,425 -1,546	-10%	-$59.3K	0.05%	116
2014 Q1	$601K	Sell	14,971 -111,487	-88%	-$4.27M	0.06%	115
2013 Q4	$4.72M	Sell	126,458 -7,896	-6%	-$273K	0.49%	49
2013 Q3	$4.53M	Sell	134,354 -10,920	-8%	-$381K	0.49%	47
2013 Q2	$4.92M	Buy	+145,274	New	+$4.63M	0.52%	48

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Estabrook Capital Management's TFC Position: Q4 2023 in Review

Estabrook Capital Management sold out of Truist Financial (TFC) in Q4 2023, closing a stake of 53 shares — an estimated $1.52K sold.

Estabrook Capital Management first reported a position in TFC in Q2 2013 and held it in 27 quarters. The position peaked at $4.92M in Q2 2013. 1,395 funds tracked by Wall St. Rank hold TFC as of Q4 2023.

Estabrook Capital Management reported no remaining Truist Financial position as of Q4 2023 after selling out during the quarter.
Estabrook Capital Management sold 53 Truist Financial shares in Q4 2023, an estimated $1.52K.
Estabrook Capital Management first reported a position in Truist Financial in Q2 2013 and held it in 27 quarters.
Estabrook Capital Management's Truist Financial position peaked at $4.92M in Q2 2013.
1,395 funds tracked by Wall St. Rank held Truist Financial as of Q4 2023.

Based on Estabrook Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.