Fieldpoint Private Securities’s Truist Financial TFC Stock Holding History

Fieldpoint Private Securities’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 Q2	$359K	Buy	7,562 +317	+4%	+$15.6K	0.1%	181
2022 Q1	$411K	Buy	7,245 +389	+6%	+$24K	0.08%	229
2021 Q4	$401K	Sell	6,856 -272	-4%	-$16.6K	0.08%	248
2021 Q3	$418K	Sell	7,128 -108	-1%	-$6.04K	0.09%	229
2021 Q2	$419K	Sell	7,236 -140	-2%	-$8.22K	0.09%	227
2021 Q1	$430K	Sell	7,376 -1,559	-17%	-$85.4K	0.1%	213
2020 Q4	$428K	Buy	8,935 +3,153	+55%	+$143K	0.1%	207
2020 Q3	$220K	Buy	+5,782	New	+$218K	0.06%	255
2020 Q1	–	Sell	-1,087	Closed	-$61K	–	524
2019 Q4	$61K	Buy	+1,087	New	+$58.9K	0.02%	395
2019 Q2	–	Sell	-1,150	Closed	-$54K	–	721
2019 Q1	$54K	Hold	1,150	–	–	0.02%	288
2018 Q4	$50K	Buy	1,150 +1,000	+667%	+$48K	0.02%	285
2018 Q3	$7K	Hold	150	–	–	﹤0.01%	383
2018 Q2	$8K	Hold	150	–	–	﹤0.01%	386
2018 Q1	$8K	Hold	150	–	–	﹤0.01%	385
2017 Q4	$7K	Hold	150	–	–	﹤0.01%	363
2017 Q3	$7K	Buy	+150	New	+$6.9K	﹤0.01%	599

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fieldpoint Private Securities's TFC Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Truist Financial (TFC) stake by 4.4% in Q2 2022, buying an estimated $15.6K and bringing the position to 7,562 shares worth $359K. The position accounts for 0.1% of the portfolio, ranked #181.

Fieldpoint Private Securities first reported a position in TFC in Q3 2017 and has held it in 16 quarters since. The position peaked at $430K in Q1 2021. 1,448 funds tracked by Wall St. Rank hold TFC as of Q2 2022.

Fieldpoint Private Securities held 7,562 shares of Truist Financial worth $359K as of Q2 2022.
Fieldpoint Private Securities bought 317 Truist Financial shares in Q2 2022, an estimated $15.6K.
Truist Financial made up 0.1% of Fieldpoint Private Securities's portfolio in Q2 2022, its #181 holding.
Fieldpoint Private Securities first reported a position in Truist Financial in Q3 2017 and has held it in 16 quarters since.
Fieldpoint Private Securities's Truist Financial position peaked at $430K in Q1 2021.
1,448 funds tracked by Wall St. Rank held Truist Financial as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.