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Eudaimonia Partners’s Truist Financial TFC Stock Holding History

Eudaimonia Partners’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
2024
Q1 		$389K Sell
9,985
-205
-2% -$7.5K 0.09% 165
2023
Q4 		$376K Sell
10,190
-2,710
-21% -$85.1K 0.1% 162
2023
Q3 		$369K Sell
12,900
-226
-2% -$6.95K 0.09% 208
2023
Q2 		$398K Buy
13,126
+6,054
+86% +$188K 0.09% 214
2023
Q1 		$241K Sell
7,072
-903
-11% -$39.4K 0.06% 291
2022
Q4 		$343K Sell
7,975
-6,285
-44% -$276K 0.08% 234
2022
Q3 		$621K Sell
14,260
-65,593
-82% -$3.16M 0.16% 146
2022
Q2 		$3.79M Buy
79,853
+734
+0.9% +$36.2K 0.69% 36
2022
Q1 		$4.49M Buy
+79,119
New +$4.89M 0.76% 24
2021
Q3 		$4.58M Buy
78,073
+309
+0.4% +$17.3K 0.83% 22
2021
Q2 		$4.32M Buy
77,764
+503
+0.7% +$29.5K 0.81% 24
2021
Q1 		$4.51M Sell
77,261
-45
-0.1% -$2.47K 0.94% 13
2020
Q4 		$3.71M Sell
77,306
-154
-0.2% -$6.97K 0.83% 18
2020
Q3 		$2.95M Buy
77,460
+173
+0.2% +$6.52K 0.76% 27
2020
Q2 		$2.9M Sell
77,287
-1,558
-2% -$56.1K 1.1% 17
2020
Q1 		$2.43M Buy
78,845
+348
+0.4% +$16.5K 1.07% 16
2019
Q4 		$4.42M Buy
+78,497
New +$4.25M 1.75% 3

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Eudaimonia Partners's TFC Position: Q1 2024 in Review

Eudaimonia Partners reduced its Truist Financial (TFC) stake by 2% in Q1 2024, selling an estimated $7.5K and leaving 9,985 shares worth $389K. The position accounts for 0.09% of the portfolio, ranked #165.

Eudaimonia Partners first reported a position in TFC in Q4 2019 and has held it in 17 quarters since. The position peaked at $4.58M in Q3 2021. 1,421 funds tracked by Wall St. Rank hold TFC as of Q1 2024.

  • Eudaimonia Partners held 9,985 shares of Truist Financial worth $389K as of Q1 2024.
  • Eudaimonia Partners sold 205 Truist Financial shares in Q1 2024, an estimated $7.5K.
  • Truist Financial made up 0.09% of Eudaimonia Partners's portfolio in Q1 2024, its #165 holding.
  • Eudaimonia Partners first reported a position in Truist Financial in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Truist Financial position peaked at $4.58M in Q3 2021.
  • 1,421 funds tracked by Wall St. Rank held Truist Financial as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.