FQ
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First Quadrant’s Truist Financial TFC Stock Holding History

First Quadrant’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
2021
Q2 		– Sell
-9,957
Closed -$581K – 590
2021
Q1 		$581K Hold
9,957
– – 0.06% 239
2020
Q4 		$477K Sell
9,957
-3,839
-28% -$174K 0.05% 248
2020
Q3 		$525K Sell
13,796
-5,683
-29% -$214K 0.07% 216
2020
Q2 		$731K Buy
19,479
+5,683
+41% +$205K 0.1% 203
2020
Q1 		$425K Sell
13,796
-250
-2% -$11.8K 0.06% 287
2019
Q4 		$791K Buy
14,046
+4,390
+45% +$238K 0.07% 257
2019
Q3 		$515K Hold
9,656
– – 0.05% 304
2019
Q2 		$474K Hold
9,656
– – 0.03% 411
2019
Q1 		$449K Hold
9,656
– – 0.03% 379
2018
Q4 		$418K Hold
9,656
– – 0.03% 390
2018
Q3 		$469K Hold
9,656
– – 0.01% 500
2018
Q2 		$487K Hold
9,656
– – 0.01% 492
2018
Q1 		$502K Hold
9,656
– – 0.01% 485
2017
Q4 		$480K Sell
9,656
-667
-6% -$32.2K 0.01% 545
2017
Q3 		$485K Hold
10,323
– – 0.01% 555
2017
Q2 		$469K Hold
10,323
– – 0.01% 542
2017
Q1 		$461K Sell
10,323
-1,344
-12% -$62.8K 0.01% 547
2016
Q4 		$549K Sell
11,667
-69
-0.6% -$2.94K 0.01% 526
2016
Q3 		$443K Buy
11,736
+68
+0.6% +$2.53K 0.01% 557
2016
Q2 		$415K Buy
11,668
+10,200
+695% +$356K 0.01% 512
2016
Q1 		$49K Hold
1,468
– – ﹤0.01% 693
2015
Q4 		$56K Sell
1,468
-2,928
-67% -$110K ﹤0.01% 654
2015
Q3 		$156K Buy
+4,396
New +$170K ﹤0.01% 572

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Quadrant's TFC Position: Q2 2021 in Review

First Quadrant sold out of Truist Financial (TFC) in Q2 2021, closing a stake of 9,957 shares — an estimated $581K sold.

First Quadrant first reported a position in TFC in Q3 2015 and held it in 23 quarters. The position peaked at $791K in Q4 2019. 1,351 funds tracked by Wall St. Rank hold TFC as of Q2 2021.

  • First Quadrant reported no remaining Truist Financial position as of Q2 2021 after selling out during the quarter.
  • First Quadrant sold 9,957 Truist Financial shares in Q2 2021, an estimated $581K.
  • First Quadrant first reported a position in Truist Financial in Q3 2015 and held it in 23 quarters.
  • First Quadrant's Truist Financial position peaked at $791K in Q4 2019.
  • 1,351 funds tracked by Wall St. Rank held Truist Financial as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.