F3Logic’s Truist Financial TFC Stock Holding History

F3Logic’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	$719K	Buy	+16,715	New	+$733K	0.15%	89
2020 Q4	–	Sell	-14	Closed	-$533	–	405
2020 Q3	$533	Buy	+14	New	+$527	0.01%	336

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

F3Logic's TFC Position: Q4 2022 in Review

F3Logic opened a new position in Truist Financial (TFC) in Q4 2022: 16,715 shares worth $719K. The stake represents 0.15% of the portfolio and ranks #89 among its holdings. This is a return to the name: F3Logic previously reported a position in TFC as recently as Q3 2020.

F3Logic first reported a position in TFC in Q3 2020 and has held it in 2 quarters since. 1,487 funds tracked by Wall St. Rank hold TFC as of Q4 2022.

F3Logic held 16,715 shares of Truist Financial worth $719K as of Q4 2022.
Truist Financial was a new F3Logic position in Q4 2022.
Truist Financial made up 0.15% of F3Logic's portfolio in Q4 2022, its #89 holding.
F3Logic first reported a position in Truist Financial in Q3 2020 and has held it in 2 quarters since.
1,487 funds tracked by Wall St. Rank held Truist Financial as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.