ECM
TFC icon

ETrade Capital Management’s Truist Financial TFC Stock Holding History

ETrade 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
2020
Q3 		$4.83M Buy
126,890
+7,730
+6% +$291K 0.09% 112
2020
Q2 		$4.47M Buy
119,160
+12,674
+12% +$456K 0.09% 111
2020
Q1 		$3.28M Buy
+106,486
New +$5.04M 0.08% 127
2019
Q4 		– Sell
-93,918
Closed -$5.01M – 842
2019
Q3 		$5.01M Buy
93,918
+8,573
+10% +$425K 0.13% 97
2019
Q2 		$4.19M Buy
85,345
+35,304
+71% +$1.73M 0.11% 104
2019
Q1 		$2.33M Buy
50,041
+5,916
+13% +$289K 0.07% 174
2018
Q4 		$1.91M Buy
44,125
+1,191
+3% +$57.2K 0.06% 179
2018
Q3 		$2.08M Buy
42,934
+7,595
+21% +$390K 0.06% 192
2018
Q2 		$1.78M Sell
35,339
-42
-0.1% -$2.23K 0.05% 200
2018
Q1 		$1.84M Sell
35,381
-8,726
-20% -$470K 0.06% 195
2017
Q4 		$2.19M Sell
44,107
-1,898
-4% -$91.6K 0.07% 168
2017
Q3 		$2.16M Sell
46,005
-3,832
-8% -$176K 0.08% 151
2017
Q2 		$2.26M Sell
49,837
-1,325
-3% -$57.5K 0.09% 136
2017
Q1 		$2.29M Sell
51,162
-4,915
-9% -$230K 0.09% 131
2016
Q4 		$2.64M Sell
56,077
-4,768
-8% -$203K 0.12% 101
2016
Q3 		$2.29M Buy
60,845
+3,906
+7% +$145K 0.11% 110
2016
Q2 		$2.03M Buy
56,939
+594
+1% +$20.8K 0.11% 119
2016
Q1 		$1.88M Buy
56,345
+308
+0.5% +$10.2K 0.11% 119
2015
Q4 		$2.12M Buy
56,037
+643
+1% +$24.2K 0.12% 97
2015
Q3 		$1.97M Buy
55,394
+962
+2% +$37.1K 0.12% 102
2015
Q2 		$2.19M Buy
54,432
+1,424
+3% +$56.3K 0.13% 98
2015
Q1 		$2.07M Buy
53,008
+4,044
+8% +$152K 0.12% 109
2014
Q4 		$1.9M Buy
48,964
+1,915
+4% +$72.1K 0.12% 120
2014
Q3 		$1.75M Buy
47,049
+6,225
+15% +$235K 0.11% 129
2014
Q2 		$1.61M Buy
40,824
+40,435
+10,395% +$1.55M 0.11% 152
2014
Q1 		$16K Sell
389
-1
-0.3% -$38 ﹤0.01% 684
2013
Q4 		$15K Sell
390
-5
-1% -$173 ﹤0.01% 678
2013
Q3 		$13K Buy
395
+5
+1% +$175 ﹤0.01% 679
2013
Q2 		$13K Buy
+390
New +$12.4K ﹤0.01% 588

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETrade Capital Management's TFC Position: Q3 2020 in Review

ETrade Capital Management increased its Truist Financial (TFC) stake by 6.5% in Q3 2020, buying an estimated $291K and bringing the position to 126,890 shares worth $4.83M. The position accounts for 0.09% of the portfolio, ranked #112.

ETrade Capital Management first reported a position in TFC in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.01M in Q3 2019. 1,160 funds tracked by Wall St. Rank hold TFC as of Q3 2020.

  • ETrade Capital Management held 126,890 shares of Truist Financial worth $4.83M as of Q3 2020.
  • ETrade Capital Management bought 7,730 Truist Financial shares in Q3 2020, an estimated $291K.
  • Truist Financial made up 0.09% of ETrade Capital Management's portfolio in Q3 2020, its #112 holding.
  • ETrade Capital Management first reported a position in Truist Financial in Q2 2013 and has held it in 29 quarters since.
  • ETrade Capital Management's Truist Financial position peaked at $5.01M in Q3 2019.
  • 1,160 funds tracked by Wall St. Rank held Truist Financial as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.