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ETF Managers Group’s Truist Financial TFC Stock Holding History

ETF Managers Group’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
Q1 		$1.17M Buy
34,375
+21,548
+168% +$941K 0.04% 189
2022
Q4 		$552K Buy
12,827
+568
+5% +$24.9K 0.03% 334
2022
Q3 		$534K Buy
12,259
+643
+6% +$30.9K 0.02% 397
2022
Q2 		$551K Sell
11,616
-4,930
-30% -$243K 0.02% 409
2022
Q1 		$972K Buy
16,546
+4,699
+40% +$290K 0.02% 285
2021
Q4 		$693K Buy
11,847
+564
+5% +$34.5K 0.01% 435
2021
Q3 		$670K Buy
11,283
+1,032
+10% +$57.7K 0.01% 418
2021
Q2 		$567K Sell
10,251
-751
-7% -$44.1K 0.01% 497
2021
Q1 		$647K Buy
11,002
+1,477
+16% +$81K 0.01% 353
2020
Q4 		$451K Buy
9,525
+1,227
+15% +$55.6K 0.01% 386
2020
Q3 		$307K Buy
8,298
+491
+6% +$18.5K 0.01% 468
2020
Q2 		$287K Buy
+7,807
New +$281K 0.01% 436

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ETF Managers Group's TFC Position: Q1 2023 in Review

ETF Managers Group increased its Truist Financial (TFC) stake by 168% in Q1 2023, buying an estimated $941K and bringing the position to 34,375 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #189.

ETF Managers Group first reported a position in TFC in Q2 2020 and has held it in 12 quarters since. 1,396 funds tracked by Wall St. Rank hold TFC as of Q1 2023.

  • ETF Managers Group held 34,375 shares of Truist Financial worth $1.17M as of Q1 2023.
  • ETF Managers Group bought 21,548 Truist Financial shares in Q1 2023, an estimated $941K.
  • Truist Financial made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #189 holding.
  • ETF Managers Group first reported a position in Truist Financial in Q2 2020 and has held it in 12 quarters since.
  • 1,396 funds tracked by Wall St. Rank held Truist Financial as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.