Field & Main Bank’s Truist Financial TFC Stock Holding History

Field & Main Bank’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 Q3	–	Sell	-165	Closed	-$8K	–	335
2022 Q2	$8K	Buy	165 +65	+65%	+$3.21K	0.01%	258
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	208
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	215
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	204
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	199
2021 Q1	$6K	Buy	+100	New	+$5.48K	﹤0.01%	178
2019 Q4	$26K	Buy	459 +259	+130%	+$14K	0.02%	163
2019 Q3	$11K	Buy	200 +25	+14%	+$1.24K	0.01%	179
2019 Q2	$9K	Hold	175	–	–	0.01%	187
2019 Q1	$8K	Buy	+175	New	+$8.54K	0.01%	186
2018 Q3	$28K	Buy	575 +175	+44%	+$8.98K	0.03%	174
2018 Q2	$20K	Buy	400 +300	+300%	+$15.9K	0.02%	184
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	224
2017 Q4	$5K	Buy	+100	New	+$4.83K	﹤0.01%	211

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Field & Main Bank's TFC Position: Q3 2022 in Review

Field & Main Bank sold out of Truist Financial (TFC) in Q3 2022, closing a stake of 165 shares — an estimated $8K sold.

Field & Main Bank first reported a position in TFC in Q4 2017 and held it in 14 quarters. The position peaked at $28K in Q3 2018. 1,423 funds tracked by Wall St. Rank hold TFC as of Q3 2022.

Field & Main Bank reported no remaining Truist Financial position as of Q3 2022 after selling out during the quarter.
Field & Main Bank sold 165 Truist Financial shares in Q3 2022, an estimated $8K.
Field & Main Bank first reported a position in Truist Financial in Q4 2017 and held it in 14 quarters.
Field & Main Bank's Truist Financial position peaked at $28K in Q3 2018.
1,423 funds tracked by Wall St. Rank held Truist Financial as of Q3 2022.

Based on Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.