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FMA Advisory’s Truist Financial TFC Stock Holding History

FMA Advisory’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
Q3 		– Sell
-4,044
Closed -$224K – 139
2021
Q2 		$224K Sell
4,044
-1,595
-28% -$93.7K 0.08% 120
2021
Q1 		$329K Sell
5,639
-1,983
-26% -$109K 0.1% 149
2020
Q4 		$365K Sell
7,622
-1,815
-19% -$82.2K 0.12% 144
2020
Q3 		$359K Sell
9,437
-1,492
-14% -$56.2K 0.14% 134
2020
Q2 		$410K Buy
10,929
+224
+2% +$8.07K 0.18% 117
2020
Q1 		$330K Buy
10,705
+139
+1% +$6.57K 0.18% 116
2019
Q4 		$595K Buy
10,566
+3,361
+47% +$182K 0.24% 105
2019
Q3 		$385K Buy
7,205
+307
+4% +$15.2K 0.17% 123
2019
Q2 		$339K Sell
6,898
-223
-3% -$10.9K 0.15% 123
2019
Q1 		$331K Sell
7,121
-84
-1% -$4.1K 0.15% 128
2018
Q4 		$312K Sell
7,205
-755
-9% -$36.2K 0.16% 125
2018
Q3 		$386K Buy
7,960
+732
+10% +$37.6K 0.17% 120
2018
Q2 		$365K Buy
7,228
+17
+0.2% +$903 0.17% 121
2018
Q1 		$375K Buy
7,211
+1,107
+18% +$59.6K 0.18% 119
2017
Q4 		$303K Buy
6,104
+8
+0.1% +$386 0.14% 130
2017
Q3 		$286K Sell
6,096
-791
-11% -$36.4K 0.17% 119
2017
Q2 		$312 Buy
6,887
+8
+0.1% +$347 0.16% 98
2017
Q1 		$307K Buy
+6,879
New +$321K 0.16% 124
2015
Q2 		$299K Buy
+7,418
New +$293K 0.19% 104
2014
Q4 		$2.47M Buy
63,512
+945
+2% +$35.6K 0.86% 35
2014
Q3 		$2.33M Sell
62,567
-387
-0.6% -$14.6K 0.86% 38
2014
Q2 		$2.48M Sell
62,954
-498
-0.8% -$19.1K 0.91% 38
2014
Q1 		$2.55M Buy
63,452
+1,939
+3% +$74.2K 1% 32
2013
Q4 		$2.3M Buy
61,513
+802
+1% +$27.7K 0.94% 37
2013
Q3 		$2.05M Buy
60,711
+68
+0.1% +$2.38K 0.82% 39
2013
Q2 		$2.06M Buy
+60,643
New +$1.93M 0.87% 39

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FMA Advisory's TFC Position: Q3 2021 in Review

FMA Advisory sold out of Truist Financial (TFC) in Q3 2021, closing a stake of 4,044 shares — an estimated $224K sold.

FMA Advisory first reported a position in TFC in Q2 2013 and held it in 26 quarters. The position peaked at $2.55M in Q1 2014. 1,385 funds tracked by Wall St. Rank hold TFC as of Q3 2021.

  • FMA Advisory reported no remaining Truist Financial position as of Q3 2021 after selling out during the quarter.
  • FMA Advisory sold 4,044 Truist Financial shares in Q3 2021, an estimated $224K.
  • FMA Advisory first reported a position in Truist Financial in Q2 2013 and held it in 26 quarters.
  • FMA Advisory's Truist Financial position peaked at $2.55M in Q1 2014.
  • 1,385 funds tracked by Wall St. Rank held Truist Financial as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.