FC
TFC icon

FIC Capital’s Truist Financial TFC Stock Holding History

FIC Capital’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
2017
Q3 		$3.42M Sell
72,796
-595
-0.8% -$27.4K 1.3% 23
2017
Q2 		$3.33M Sell
73,391
-1,465
-2% -$63.6K 1.37% 22
2017
Q1 		$3.35M Sell
74,856
-291
-0.4% -$13.6K 1.48% 19
2016
Q4 		$3.53M Sell
75,147
-1,143
-1% -$48.6K 1.78% 16
2016
Q3 		$2.88M Sell
76,290
-625
-0.8% -$23.3K 1.29% 24
2016
Q2 		$2.74M Buy
76,915
+14,705
+24% +$514K 1.3% 26
2016
Q1 		$2.07M Sell
62,210
-395
-0.6% -$13.1K 1% 33
2015
Q4 		$2.37M Sell
62,605
-365
-0.6% -$13.7K 1.05% 30
2015
Q3 		$2.24M Sell
62,970
-185
-0.3% -$7.14K 1.05% 29
2015
Q2 		$2.55M Sell
63,155
-275
-0.4% -$10.9K 1.01% 33
2015
Q1 		$2.47M Buy
63,430
+100
+0.2% +$3.77K 0.94% 32
2014
Q4 		$2.46M Sell
63,330
-785
-1% -$29.5K 0.95% 31
2014
Q3 		$2.39M Sell
64,115
-800
-1% -$30.2K 0.95% 33
2014
Q2 		$2.56M Buy
64,915
+150
+0.2% +$5.75K 1% 30
2014
Q1 		$2.6M Buy
64,765
+10,765
+20% +$412K 1.06% 29
2013
Q4 		$2.02M Buy
54,000
+22,972
+74% +$794K 0.9% 26
2013
Q3 		$1.05M Buy
31,028
+15,065
+94% +$526K 0.53% 78
2013
Q2 		$541K Buy
+15,963
New +$509K 0.35% 90

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FIC Capital's TFC Position: Q3 2017 in Review

FIC Capital reduced its Truist Financial (TFC) stake by 0.81% in Q3 2017, selling an estimated $27.4K and leaving 72,796 shares worth $3.42M. The position accounts for 1.3% of the portfolio, ranked #23.

FIC Capital first reported a position in TFC in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.53M in Q4 2016. 880 funds tracked by Wall St. Rank hold TFC as of Q3 2017.

  • FIC Capital held 72,796 shares of Truist Financial worth $3.42M as of Q3 2017.
  • FIC Capital sold 595 Truist Financial shares in Q3 2017, an estimated $27.4K.
  • Truist Financial made up 1.3% of FIC Capital's portfolio in Q3 2017, its #23 holding.
  • FIC Capital first reported a position in Truist Financial in Q2 2013 and has held it in 18 quarters since.
  • FIC Capital's Truist Financial position peaked at $3.53M in Q4 2016.
  • 880 funds tracked by Wall St. Rank held Truist Financial as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.