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GAM Holding’s Truist Financial TFC Stock Holding History

GAM Holding’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
2019
Q2 		– Sell
-86,863
Closed -$4.05M – 936
2019
Q1 		$4.05M Buy
+86,863
New +$4.24M 0.17% 145
2018
Q4 		– Sell
-9,844
Closed -$477K – 886
2018
Q3 		$477K Sell
9,844
-1,613
-14% -$82.8K 0.02% 686
2018
Q2 		$580K Sell
11,457
-1,227
-10% -$65.2K 0.02% 635
2018
Q1 		$660K Buy
+12,684
New +$683K 0.02% 561
2017
Q3 		– Sell
-160,236
Closed -$7.28M – 894
2017
Q2 		$7.28M Buy
160,236
+100,322
+167% +$4.36M 0.11% 235
2017
Q1 		$2.68M Buy
59,914
+21,402
+56% +$1,000K 0.04% 444
2016
Q4 		$1.81M Sell
38,512
-60,000
-61% -$2.55M 0.03% 510
2016
Q3 		$3.72M Sell
98,512
-216
-0.2% -$8.04K 0.07% 322
2016
Q2 		$3.52M Buy
98,728
+21,230
+27% +$742K 0.05% 376
2016
Q1 		$2.58M Buy
77,498
+954
+1% +$31.7K 0.04% 407
2015
Q4 		$2.89M Buy
76,544
+2,735
+4% +$103K 0.05% 397
2015
Q3 		$2.63M Buy
73,809
+1,011
+1% +$39K 0.05% 401
2015
Q2 		$2.93M Buy
72,798
+514
+0.7% +$20.3K 0.04% 423
2015
Q1 		$2.82M Buy
72,284
+928
+1% +$35K 0.04% 426
2014
Q4 		$2.77M Buy
71,356
+14
+0% +$527 0.04% 420
2014
Q3 		$2.65M Hold
71,342
– – 0.04% 428
2014
Q2 		$2.81M Hold
71,342
– – 0.04% 410
2014
Q1 		$2.87M Sell
71,342
-158
-0.2% -$6.05K 0.05% 395
2013
Q4 		$2.67M Hold
71,500
– – 0.05% 384
2013
Q3 		$2.41M Hold
71,500
– – 0.05% 413
2013
Q2 		$2.42M Buy
+71,500
New +$2.28M 0.05% 360

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Holding's TFC Position: Q2 2019 in Review

GAM Holding sold out of Truist Financial (TFC) in Q2 2019, closing a stake of 86,863 shares — an estimated $4.05M sold.

GAM Holding first reported a position in TFC in Q2 2013 and held it in 21 quarters. The position peaked at $7.28M in Q2 2017. 1,043 funds tracked by Wall St. Rank hold TFC as of Q2 2019.

  • GAM Holding reported no remaining Truist Financial position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 86,863 Truist Financial shares in Q2 2019, an estimated $4.05M.
  • GAM Holding first reported a position in Truist Financial in Q2 2013 and held it in 21 quarters.
  • GAM Holding's Truist Financial position peaked at $7.28M in Q2 2017.
  • 1,043 funds tracked by Wall St. Rank held Truist Financial as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.