Gamble Jones Investment Counsel’s Truist Financial TFC Stock Holding History

Gamble Jones Investment Counsel’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 Q1	–	Sell	-12,133	Closed	-$526K	–	213
2018 Q4	$526K	Buy	12,133 +1,261	+12%	+$60.5K	0.05%	152
2018 Q3	$528K	Hold	10,872	–	–	0.05%	157
2018 Q2	$548K	Hold	10,872	–	–	0.06%	149
2018 Q1	$566K	Hold	10,872	–	–	0.06%	150
2017 Q4	$541K	Hold	10,872	–	–	0.05%	153
2017 Q3	$510K	Hold	10,872	–	–	0.05%	155
2017 Q2	$494K	Hold	10,872	–	–	0.05%	159
2017 Q1	$486K	Hold	10,872	–	–	0.05%	160
2016 Q4	$511K	Sell	10,872 -7,653	-41%	-$326K	0.06%	159
2016 Q3	$699K	Sell	18,525 -500	-3%	-$18.6K	0.08%	142
2016 Q2	$677K	Hold	19,025	–	–	0.07%	141
2016 Q1	$633K	Sell	19,025 -2,500	-12%	-$83K	0.07%	146
2015 Q4	$814K	Hold	21,525	–	–	0.09%	132
2015 Q3	$766K	Sell	21,525 -400	-2%	-$15.4K	0.09%	137
2015 Q2	$884K	Buy	21,925 +1,053	+5%	+$41.7K	0.09%	134
2015 Q1	$814K	Hold	20,872	–	–	0.08%	142
2014 Q4	$812K	Hold	20,872	–	–	0.08%	141
2014 Q3	$777K	Hold	20,872	–	–	0.09%	136
2014 Q2	$823K	Sell	20,872 -941	-4%	-$36.1K	0.09%	140
2014 Q1	$876K	Hold	21,813	–	–	0.1%	128
2013 Q4	$814K	Hold	21,813	–	–	0.1%	131
2013 Q3	$736K	Hold	21,813	–	–	0.09%	130
2013 Q2	$739K	Buy	+21,813	New	+$696K	0.1%	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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gamble Jones Investment Counsel's TFC Position: Q1 2019 in Review

Gamble Jones Investment Counsel sold out of Truist Financial (TFC) in Q1 2019, closing a stake of 12,133 shares — an estimated $526K sold.

Gamble Jones Investment Counsel first reported a position in TFC in Q2 2013 and held it in 23 quarters. The position peaked at $884K in Q2 2015. 1,051 funds tracked by Wall St. Rank hold TFC as of Q1 2019.

Gamble Jones Investment Counsel reported no remaining Truist Financial position as of Q1 2019 after selling out during the quarter.
Gamble Jones Investment Counsel sold 12,133 Truist Financial shares in Q1 2019, an estimated $526K.
Gamble Jones Investment Counsel first reported a position in Truist Financial in Q2 2013 and held it in 23 quarters.
Gamble Jones Investment Counsel's Truist Financial position peaked at $884K in Q2 2015.
1,051 funds tracked by Wall St. Rank held Truist Financial as of Q1 2019.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2019, filed 2 May 2019.