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ExxonMobil Investment Management’s Truist Financial TFC Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$6.19M Sell
119,006
-6,436
-5% -$347K 0.18% 136
2017
Q4 		$6.24M Sell
125,442
-22,127
-15% -$1.07M 0.17% 140
2017
Q3 		$6.93M Sell
147,569
-8,213
-5% -$378K 0.18% 139
2017
Q2 		$7.07M Sell
155,782
-23,734
-13% -$1.03M 0.18% 138
2017
Q1 		$8.02M Sell
179,516
-8,302
-4% -$388K 0.18% 133
2016
Q4 		$8.83M Sell
187,818
-20,153
-10% -$857K 0.2% 125
2016
Q3 		$7.84M Sell
207,971
-4,510
-2% -$168K 0.16% 150
2016
Q2 		$7.57M Buy
212,481
+22,460
+12% +$785K 0.16% 147
2016
Q1 		$6.32M Buy
190,021
+15,157
+9% +$503K 0.14% 166
2015
Q4 		$6.61M Sell
174,864
-4,103
-2% -$154K 0.16% 146
2015
Q3 		$6.37M Buy
178,967
+16,698
+10% +$644K 0.16% 147
2015
Q2 		$6.54M Sell
162,269
-11,072
-6% -$438K 0.16% 154
2015
Q1 		$6.76M Buy
173,341
+3,524
+2% +$133K 0.15% 167
2014
Q4 		$6.6M Sell
169,817
-6,512
-4% -$245K 0.15% 163
2014
Q3 		$6.56M Sell
176,329
-6,473
-4% -$244K 0.15% 159
2014
Q2 		$7.21M Sell
182,802
-3,375
-2% -$129K 0.16% 160
2014
Q1 		$7.48M Buy
186,177
+2,678
+1% +$102K 0.17% 150
2013
Q4 		$6.85M Sell
183,499
-3,632
-2% -$126K 0.16% 153
2013
Q3 		$6.32M Sell
187,131
-7,851
-4% -$274K 0.16% 157
2013
Q2 		$6.61M Buy
+194,982
New +$6.22M 0.17% 140

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ExxonMobil Investment Management's TFC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Truist Financial (TFC) stake by 5.1% in Q1 2018, selling an estimated $347K and leaving 119,006 shares worth $6.19M. The position accounts for 0.18% of the portfolio, ranked #136.

ExxonMobil Investment Management first reported a position in TFC in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.83M in Q4 2016. 1,031 funds tracked by Wall St. Rank hold TFC as of Q1 2018.

  • ExxonMobil Investment Management held 119,006 shares of Truist Financial worth $6.19M as of Q1 2018.
  • ExxonMobil Investment Management sold 6,436 Truist Financial shares in Q1 2018, an estimated $347K.
  • Truist Financial made up 0.18% of ExxonMobil Investment Management's portfolio in Q1 2018, its #136 holding.
  • ExxonMobil Investment Management first reported a position in Truist Financial in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Truist Financial position peaked at $8.83M in Q4 2016.
  • 1,031 funds tracked by Wall St. Rank held Truist Financial as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.