Farr Miller & Washington’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $35.3M | Sell |
602,262
-1,527
| -0.3% | -$85.3K | 2.3% | 21 |
|
|
2021
Q2 | $33.5M | Buy |
603,789
+3,396
| +0.6% | +$199K | 2.19% | 23 |
|
|
2021
Q1 | $35M | Buy |
600,393
+12,267
| +2% | +$672K | 2.46% | 21 |
|
|
2020
Q4 | $28.2M | Sell |
588,126
-1,939
| -0.3% | -$87.8K | 2.15% | 22 |
|
|
2020
Q3 | $22.5M | Sell |
590,065
-141,103
| -19% | -$5.32M | 1.94% | 23 |
|
|
2020
Q2 | $27.5M | Sell |
731,168
-64,052
| -8% | -$2.31M | 2.25% | 19 |
|
|
2020
Q1 | $24.5M | Buy |
795,220
+1,641
| +0.2% | +$77.6K | 2.31% | 22 |
|
|
2019
Q4 | $44.7M | Buy |
793,579
+1,167
| +0.1% | +$63.2K | 3.23% | 12 |
|
|
2019
Q3 | $42.3M | Buy |
792,412
+56,211
| +8% | +$2.79M | 3.37% | 6 |
|
|
2019
Q2 | $36.2M | Sell |
736,201
-1,103
| -0.1% | -$54K | 2.99% | 13 |
|
|
2019
Q1 | $34.3M | Buy |
737,304
+256,641
| +53% | +$12.5M | 2.92% | 12 |
|
|
2018
Q4 | $20.8M | Buy |
480,663
+2,991
| +0.6% | +$144K | 1.98% | 27 |
|
|
2018
Q3 | $23.2M | Buy |
477,672
+1,238
| +0.3% | +$63.5K | 1.96% | 27 |
|
|
2018
Q2 | $24M | Sell |
476,434
-4,801
| -1% | -$255K | 2.18% | 24 |
|
|
2018
Q1 | $25M | Sell |
481,235
-7,388
| -2% | -$398K | 2.33% | 18 |
|
|
2017
Q4 | $24.3M | Buy |
488,623
+6,686
| +1% | +$323K | 2.17% | 22 |
|
|
2017
Q3 | $22.6M | Buy |
481,937
+1,812
| +0.4% | +$83.3K | 2.16% | 24 |
|
|
2017
Q2 | $21.8M | Buy |
480,125
+1,761
| +0.4% | +$76.5K | 2.13% | 25 |
|
|
2017
Q1 | $21.4M | Buy |
478,364
+2,903
| +0.6% | +$136K | 2.21% | 26 |
|
|
2016
Q4 | $22.4M | Sell |
475,461
-8,880
| -2% | -$378K | 2.41% | 20 |
|
|
2016
Q3 | $18.3M | Buy |
484,341
+18,572
| +4% | +$692K | 1.99% | 31 |
|
|
2016
Q2 | $16.6M | Buy |
465,769
+405,773
| +676% | +$14.2M | 1.87% | 31 |
|
|
2016
Q1 | $2M | Buy |
59,996
+34,695
| +137% | +$1.15M | 0.23% | 48 |
|
|
2015
Q4 | $957K | Hold |
25,301
| – | – | 0.11% | 66 |
|
|
2015
Q3 | $901K | Hold |
25,301
| – | – | 0.12% | 66 |
|
|
2015
Q2 | $1.02M | Hold |
25,301
| – | – | 0.12% | 63 |
|
|
2015
Q1 | $986K | Hold |
25,301
| – | – | 0.11% | 62 |
|
|
2014
Q4 | $984K | Hold |
25,301
| – | – | 0.11% | 63 |
|
|
2014
Q3 | $941K | Hold |
25,301
| – | – | 0.12% | 61 |
|
|
2014
Q2 | $998K | Hold |
25,301
| – | – | 0.13% | 60 |
|
|
2014
Q1 | $1.02M | Hold |
25,301
| – | – | 0.14% | 58 |
|
|
2013
Q4 | $944K | Sell |
25,301
-200
| -0.8% | -$6.91K | 0.13% | 59 |
|
|
2013
Q3 | $861K | Sell |
25,501
-100
| -0.4% | -$3.49K | 0.14% | 59 |
|
|
2013
Q2 | $867K | Buy |
+25,601
| New | +$817K | 0.14% | 59 |
|
Other funds holding TFC
Farr Miller & Washington's TFC Position: Q3 2021 in Review
Farr Miller & Washington reduced its Truist Financial (TFC) stake by 0.25% in Q3 2021, selling an estimated $85.3K and leaving 602,262 shares worth $35.3M. The position accounts for 2.3% of the portfolio, ranked #21.
Farr Miller & Washington first reported a position in TFC in Q2 2013 and has held it in 34 quarters since. The position peaked at $44.7M in Q4 2019. 1,385 funds tracked by Wall St. Rank hold TFC as of Q3 2021.
- Farr Miller & Washington held 602,262 shares of Truist Financial worth $35.3M as of Q3 2021.
- Farr Miller & Washington sold 1,527 Truist Financial shares in Q3 2021, an estimated $85.3K.
- Truist Financial made up 2.3% of Farr Miller & Washington's portfolio in Q3 2021, its #21 holding.
- Farr Miller & Washington first reported a position in Truist Financial in Q2 2013 and has held it in 34 quarters since.
- Farr Miller & Washington's Truist Financial position peaked at $44.7M in Q4 2019.
- 1,385 funds tracked by Wall St. Rank held Truist Financial as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.