FirstMerit Bank N.A. Trustee’s Truist Financial TFC Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016 Q2	$6.95M	Sell	195,294 -6,655	-3%	-$233K	0.56%	51
2016 Q1	$6.72M	Buy	201,949 +8,292	+4%	+$275K	0.56%	53
2015 Q4	$7.32M	Sell	193,657 -6,963	-3%	-$262K	0.62%	46
2015 Q3	$7.14M	Buy	200,620 +3,434	+2%	+$133K	0.63%	45
2015 Q2	$7.95M	Buy	197,186 +10,620	+6%	+$420K	0.66%	43
2015 Q1	$7.27M	Sell	186,566 -2,455	-1%	-$92.5K	0.59%	49
2014 Q4	$7.35M	Buy	189,021 +286	+0.2%	+$10.8K	0.6%	54
2014 Q3	$7.02M	Buy	188,735 +11,000	+6%	+$415K	0.59%	55
2014 Q2	$7.01M	Buy	177,735 +5,404	+3%	+$207K	0.59%	57
2014 Q1	$6.92M	Buy	172,331 +22,368	+15%	+$856K	0.6%	59
2013 Q4	$5.6M	Sell	149,963 -2,466	-2%	-$85.2K	0.5%	69
2013 Q3	$5.14M	Buy	152,429 +20,765	+16%	+$725K	0.47%	72
2013 Q2	$4.46M	Buy	+131,664	New	+$4.2M	0.42%	74

Other funds holding TFC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

FirstMerit Bank N.A. Trustee's TFC Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Truist Financial (TFC) stake by 3.3% in Q2 2016, selling an estimated $233K and leaving 195,294 shares worth $6.95M. The position accounts for 0.56% of the portfolio, ranked #51.

FirstMerit Bank N.A. Trustee first reported a position in TFC in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.95M in Q2 2015. 758 funds tracked by Wall St. Rank hold TFC as of Q2 2016.

FirstMerit Bank N.A. Trustee held 195,294 shares of Truist Financial worth $6.95M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 6,655 Truist Financial shares in Q2 2016, an estimated $233K.
Truist Financial made up 0.56% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #51 holding.
FirstMerit Bank N.A. Trustee first reported a position in Truist Financial in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Truist Financial position peaked at $7.95M in Q2 2015.
758 funds tracked by Wall St. Rank held Truist Financial as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.