Fulton Breakefield Broenniman’s Truist Financial TFC Stock Holding History

Fulton Breakefield Broenniman’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	-7,481	Closed	-$255K	–	178
2023 Q1	$255K	Sell	7,481 -858	-10%	-$37.5K	0.02%	151
2022 Q4	$359K	Buy	+8,339	New	+$366K	0.03%	136
2022 Q3	–	Sell	-4,550	Closed	-$216K	–	168
2022 Q2	$216K	Hold	4,550	–	–	0.02%	161
2022 Q1	$258K	Sell	4,550 -250	-5%	-$15.4K	0.02%	143
2021 Q4	$281K	Hold	4,800	–	–	0.02%	170
2021 Q3	$282K	Sell	4,800 -568	-11%	-$31.7K	0.02%	156
2021 Q2	$298K	Sell	5,368 -612	-10%	-$36K	0.03%	157
2021 Q1	$349K	Buy	+5,980	New	+$328K	0.03%	146
2020 Q4	–	Sell	-5,948	Closed	-$226K	–	164
2020 Q3	$226K	Sell	5,948 -930	-14%	-$35K	0.03%	160
2020 Q2	$258K	Buy	+6,878	New	+$248K	0.03%	150
2020 Q1	–	Sell	-4,169	Closed	-$235K	–	184
2019 Q4	$235K	Buy	+4,169	New	+$226K	0.03%	169
2015 Q2	–	Sell	-10,442	Closed	-$407K	–	128
2015 Q1	$407K	Sell	10,442 -3,199	-23%	-$121K	0.09%	121
2014 Q4	$531K	Sell	13,641 -135	-1%	-$5.08K	0.12%	121
2014 Q3	$513K	Sell	13,776 -3,705	-21%	-$140K	0.12%	119
2014 Q2	$689K	Buy	17,481 +3,199	+22%	+$123K	0.17%	117
2014 Q1	$573K	Sell	14,282 -500	-3%	-$19.1K	0.15%	116
2013 Q4	$551K	Buy	14,782 +2,090	+16%	+$72.2K	0.15%	122
2013 Q3	$428K	Buy	+12,692	New	+$443K	0.12%	129

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

Fulton Breakefield Broenniman's TFC Position: Q2 2023 in Review

Fulton Breakefield Broenniman sold out of Truist Financial (TFC) in Q2 2023, closing a stake of 7,481 shares — an estimated $255K sold.

Fulton Breakefield Broenniman first reported a position in TFC in Q3 2013 and held it in 18 quarters. The position peaked at $689K in Q2 2014. 1,307 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

Fulton Breakefield Broenniman reported no remaining Truist Financial position as of Q2 2023 after selling out during the quarter.
Fulton Breakefield Broenniman sold 7,481 Truist Financial shares in Q2 2023, an estimated $255K.
Fulton Breakefield Broenniman first reported a position in Truist Financial in Q3 2013 and held it in 18 quarters.
Fulton Breakefield Broenniman's Truist Financial position peaked at $689K in Q2 2014.
1,307 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2023, filed 19 Jul 2023.