First Long Island Investors’s Truist Financial TFC Stock Holding History

First Long Island Investors’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	-319,698	Closed	-$10.9M	–	61
2023 Q1	$10.9M	Sell	319,698 -55,407	-15%	-$2.42M	1.11%	39
2022 Q4	$16.1M	Sell	375,105 -22,211	-6%	-$974K	1.69%	27
2022 Q3	$17.3M	Sell	397,316 -4,157	-1%	-$200K	1.92%	21
2022 Q2	$19M	Sell	401,473 -10,530	-3%	-$519K	1.98%	20
2022 Q1	$23.4M	Buy	412,003 +5,110	+1%	+$316K	1.99%	23
2021 Q4	$23.8M	Sell	406,893 -991	-0.2%	-$60.5K	1.87%	26
2021 Q3	$23.9M	Buy	407,884 +16,088	+4%	+$899K	2.05%	21
2021 Q2	$21.7M	Buy	391,796 +7,365	+2%	+$433K	1.86%	25
2021 Q1	$22.4M	Sell	384,431 -8,514	-2%	-$467K	1.99%	21
2020 Q4	$18.8M	Buy	392,945 +40,523	+11%	+$1.83M	1.76%	26
2020 Q3	$13.4M	Buy	352,422 +41,044	+13%	+$1.55M	1.39%	30
2020 Q2	$11.7M	Sell	311,378 -27,790	-8%	-$1M	1.33%	33
2020 Q1	$10.5M	Buy	339,168 +14,716	+5%	+$696K	1.42%	32
2019 Q4	$18.3M	Buy	+324,452	New	+$17.6M	2.05%	19

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 Long Island Investors's TFC Position: Q2 2023 in Review

First Long Island Investors sold out of Truist Financial (TFC) in Q2 2023, closing a stake of 319,698 shares — an estimated $10.9M sold.

First Long Island Investors first reported a position in TFC in Q4 2019 and held it in 14 quarters. The position peaked at $23.9M in Q3 2021. 1,307 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

First Long Island Investors reported no remaining Truist Financial position as of Q2 2023 after selling out during the quarter.
First Long Island Investors sold 319,698 Truist Financial shares in Q2 2023, an estimated $10.9M.
First Long Island Investors first reported a position in Truist Financial in Q4 2019 and held it in 14 quarters.
First Long Island Investors's Truist Financial position peaked at $23.9M in Q3 2021.
1,307 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on First Long Island Investors's 13F filing for Q2 2023, filed 8 Aug 2023.