Excalibur Management’s Truist Financial TFC Stock Holding History

Excalibur 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
2022 Q4	–	Sell	-4,726	Closed	-$206K	–	161
2022 Q3	$206K	Hold	4,726	–	–	0.12%	136
2022 Q2	$224K	Sell	4,726 -70	-1%	-$3.45K	0.12%	136
2022 Q1	$272K	Sell	4,796 -33	-0.7%	-$2.04K	0.12%	136
2021 Q4	$283K	Buy	4,829 +66	+1%	+$4.03K	0.11%	136
2021 Q3	$279K	Hold	4,763	–	–	0.12%	135
2021 Q2	$264K	Buy	4,763 +170	+4%	+$9.99K	0.12%	137
2021 Q1	$268K	Hold	4,593	–	–	0.13%	130
2020 Q4	$220K	Buy	+4,593	New	+$208K	0.12%	136
2020 Q1	–	Sell	-4,717	Closed	-$266K	–	140
2019 Q4	$266K	Buy	+4,717	New	+$255K	0.17%	90

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Excalibur Management's TFC Position: Q4 2022 in Review

Excalibur Management sold out of Truist Financial (TFC) in Q4 2022, closing a stake of 4,726 shares — an estimated $206K sold.

Excalibur Management first reported a position in TFC in Q4 2019 and held it in 9 quarters. The position peaked at $283K in Q4 2021. 1,487 funds tracked by Wall St. Rank hold TFC as of Q4 2022.

Excalibur Management reported no remaining Truist Financial position as of Q4 2022 after selling out during the quarter.
Excalibur Management sold 4,726 Truist Financial shares in Q4 2022, an estimated $206K.
Excalibur Management first reported a position in Truist Financial in Q4 2019 and held it in 9 quarters.
Excalibur Management's Truist Financial position peaked at $283K in Q4 2021.
1,487 funds tracked by Wall St. Rank held Truist Financial as of Q4 2022.

Based on Excalibur Management's 13F filing for Q4 2022, filed 10 Feb 2023.