Fund Management at Engine No 1’s Truist Financial TFC Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-19,045	Closed	-$545K	–	370
2023 Q3	$545K	Buy	19,045 +1,708	+10%	+$52.5K	0.08%	213
2023 Q2	$526K	Buy	17,337 +1,239	+8%	+$38.5K	0.1%	209
2023 Q1	$549K	Buy	16,098 +1,490	+10%	+$65K	0.11%	180
2022 Q4	$629K	Buy	14,608 +1,853	+15%	+$81.3K	0.15%	138
2022 Q3	$555K	Sell	12,755 -688	-5%	-$33.1K	0.16%	131
2022 Q2	$638K	Buy	13,443 +2,147	+19%	+$106K	0.17%	132
2022 Q1	$640K	Buy	+11,296	New	+$698K	0.16%	127

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fund Management at Engine No 1's TFC Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Truist Financial (TFC) in Q4 2023, closing a stake of 19,045 shares — an estimated $545K sold.

Fund Management at Engine No 1 first reported a position in TFC in Q1 2022 and held it in 7 quarters. The position peaked at $640K in Q1 2022. 1,395 funds tracked by Wall St. Rank hold TFC as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Truist Financial position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 19,045 Truist Financial shares in Q4 2023, an estimated $545K.
Fund Management at Engine No 1 first reported a position in Truist Financial in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Truist Financial position peaked at $640K in Q1 2022.
1,395 funds tracked by Wall St. Rank held Truist Financial as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.