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Flippin Bruce & Porter’s Truist Financial TFC Stock Holding History

Flippin Bruce & Porter’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
Q1 		$11.3M Sell
194,481
-4,112
-2% -$225K 2.05% 14
2020
Q4 		$9.52M Sell
198,593
-5,499
-3% -$249K 1.89% 22
2020
Q3 		$7.77M Sell
204,092
-7,575
-4% -$285K 1.74% 26
2020
Q2 		$7.95M Sell
211,667
-16,749
-7% -$603K 1.78% 22
2020
Q1 		$7.04M Buy
228,416
+1,645
+0.7% +$77.8K 1.73% 22
2019
Q4 		$12.8M Buy
226,771
+5,027
+2% +$272K 2.2% 13
2019
Q3 		$11.8M Sell
221,744
-5,252
-2% -$260K 2.1% 15
2019
Q2 		$11.2M Buy
226,996
+3,727
+2% +$183K 1.96% 17
2019
Q1 		$10.4M Buy
223,269
+5,820
+3% +$284K 1.86% 18
2018
Q4 		$9.42M Buy
217,449
+17,849
+9% +$857K 1.85% 19
2018
Q3 		$9.69M Buy
199,600
+10,746
+6% +$551K 1.8% 22
2018
Q2 		$9.53M Buy
188,854
+6,753
+4% +$359K 1.98% 16
2018
Q1 		$9.48M Buy
182,101
+1,137
+0.6% +$61.2K 2.04% 12
2017
Q4 		$9M Sell
180,964
-4,015
-2% -$194K 1.91% 21
2017
Q3 		$8.68M Sell
184,979
-2,860
-2% -$131K 1.91% 18
2017
Q2 		$8.53M Buy
187,839
+7,089
+4% +$308K 1.92% 18
2017
Q1 		$8.08M Buy
180,750
+15,950
+10% +$745K 1.87% 18
2016
Q4 		$7.75M Buy
164,800
+7,975
+5% +$339K 1.89% 17
2016
Q3 		$5.92M Buy
156,825
+17,700
+13% +$659K 1.64% 26
2016
Q2 		$4.95M Buy
139,125
+9,466
+7% +$331K 1.47% 28
2016
Q1 		$4.31M Buy
129,659
+19,650
+18% +$653K 1.36% 29
2015
Q4 		$4.16M Buy
110,009
+5,300
+5% +$199K 1.41% 31
2015
Q3 		$3.73M Buy
104,709
+9,175
+10% +$354K 1.32% 34
2015
Q2 		$3.85M Buy
95,534
+851
+0.9% +$33.7K 1.3% 38
2015
Q1 		$3.69M Buy
94,683
+383
+0.4% +$14.4K 1.27% 38
2014
Q4 		$3.67M Buy
94,300
+600
+0.6% +$22.6K 1.18% 41
2014
Q3 		$3.49M Buy
93,700
+3,775
+4% +$143K 1.15% 42
2014
Q2 		$3.55M Sell
89,925
-4,500
-5% -$173K 1.18% 40
2014
Q1 		$3.79M Buy
94,425
+25
+0% +$957 1.21% 36
2013
Q4 		$3.52M Buy
94,400
+1,850
+2% +$63.9K 1.12% 40
2013
Q3 		$3.12M Sell
92,550
-1,868
-2% -$65.2K 1.08% 42
2013
Q2 		$3.2M Buy
+94,418
New +$3.01M 1.14% 38

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Flippin Bruce & Porter's TFC Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its Truist Financial (TFC) stake by 2.1% in Q1 2021, selling an estimated $225K and leaving 194,481 shares worth $11.3M. The position accounts for 2.05% of the portfolio, ranked #14.

Flippin Bruce & Porter first reported a position in TFC in Q2 2013 and has held it in 32 quarters since. The position peaked at $12.8M in Q4 2019. 1,375 funds tracked by Wall St. Rank hold TFC as of Q1 2021.

  • Flippin Bruce & Porter held 194,481 shares of Truist Financial worth $11.3M as of Q1 2021.
  • Flippin Bruce & Porter sold 4,112 Truist Financial shares in Q1 2021, an estimated $225K.
  • Truist Financial made up 2.05% of Flippin Bruce & Porter's portfolio in Q1 2021, its #14 holding.
  • Flippin Bruce & Porter first reported a position in Truist Financial in Q2 2013 and has held it in 32 quarters since.
  • Flippin Bruce & Porter's Truist Financial position peaked at $12.8M in Q4 2019.
  • 1,375 funds tracked by Wall St. Rank held Truist Financial as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.