First Bankers Trust’s Truist Financial TFC Stock Holding History

First Bankers Trust’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
2023 Q2	–	Sell	-21,201	Closed	-$723K	–	117
2023 Q1	$723K	Buy	21,201 +899	+4%	+$39.2K	0.36%	75
2022 Q4	$874K	Sell	20,302 -960	-5%	-$42.1K	0.45%	66
2022 Q3	$926K	Buy	21,262 +917	+5%	+$44.1K	0.53%	59
2022 Q2	$965K	Sell	20,345 -1,350	-6%	-$66.6K	0.51%	63
2022 Q1	$1.23M	Buy	21,695 +70	+0.3%	+$4.32K	0.57%	58
2021 Q4	$1.27M	Buy	21,625 +930	+4%	+$56.8K	0.56%	62
2021 Q3	$1.21M	Buy	20,695 +2,540	+14%	+$142K	0.61%	57
2021 Q2	$1.01M	Sell	18,155 -6,301	-26%	-$370K	0.49%	66
2021 Q1	$1.43M	Sell	24,456 -1,756	-7%	-$96.2K	0.6%	60
2020 Q4	$1.26M	Buy	26,212 +1,309	+5%	+$59.3K	0.48%	64
2020 Q3	$948K	Buy	24,903 +303	+1%	+$11.4K	0.4%	70
2020 Q2	$924K	Sell	24,600 -39	-0.2%	-$1.41K	0.41%	71
2020 Q1	$760K	Buy	24,639 +3,674	+18%	+$174K	0.39%	72
2019 Q4	$1.18M	Buy	+20,965	New	+$1.14M	0.5%	69

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Bankers Trust's TFC Position: Q2 2023 in Review

First Bankers Trust sold out of Truist Financial (TFC) in Q2 2023, closing a stake of 21,201 shares — an estimated $723K sold.

First Bankers Trust first reported a position in TFC in Q4 2019 and held it in 14 quarters. The position peaked at $1.43M in Q1 2021. 1,307 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

First Bankers Trust reported no remaining Truist Financial position as of Q2 2023 after selling out during the quarter.
First Bankers Trust sold 21,201 Truist Financial shares in Q2 2023, an estimated $723K.
First Bankers Trust first reported a position in Truist Financial in Q4 2019 and held it in 14 quarters.
First Bankers Trust's Truist Financial position peaked at $1.43M in Q1 2021.
1,307 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on First Bankers Trust's 13F filing for Q2 2023, filed 11 Jul 2023.