Gemmer Asset Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,840
| Closed | -$267K | – | 128 |
|
|
2023
Q1 | $267K | Buy |
7,840
+98
| +1% | +$4.28K | 0.04% | 105 |
|
|
2022
Q4 | $333K | Buy |
7,742
+57
| +0.7% | +$2.5K | 0.05% | 88 |
|
|
2022
Q3 | $335K | Buy |
7,685
+73
| +1% | +$3.51K | 0.06% | 92 |
|
|
2022
Q2 | $361K | Buy |
7,612
+21
| +0.3% | +$1.04K | 0.06% | 86 |
|
|
2022
Q1 | $430K | Hold |
7,591
| – | – | 0.05% | 88 |
|
|
2021
Q4 | $444K | Hold |
7,591
| – | – | 0.05% | 87 |
|
|
2021
Q3 | $445K | Hold |
7,591
| – | – | 0.06% | 80 |
|
|
2021
Q2 | $421K | Buy |
7,591
+6,720
| +772% | +$395K | 0.06% | 89 |
|
|
2021
Q1 | $51K | Hold |
871
| – | – | 0.01% | 239 |
|
|
2020
Q4 | $42K | Hold |
871
| – | – | 0.01% | 264 |
|
|
2020
Q3 | $33K | Hold |
871
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $33K | Buy |
871
+214
| +33% | +$7.71K | 0.01% | 268 |
|
|
2020
Q1 | $20K | Sell |
657
-141
| -18% | -$6.67K | 0.01% | 336 |
|
|
2019
Q4 | $45K | Buy |
798
+339
| +74% | +$18.4K | 0.01% | 207 |
|
|
2019
Q3 | $24K | Hold |
459
| – | – | 0.01% | 346 |
|
|
2019
Q2 | $23K | Hold |
459
| – | – | 0.01% | 344 |
|
|
2019
Q1 | $21K | Hold |
459
| – | – | 0.01% | 403 |
|
|
2018
Q4 | $20K | Buy |
459
+104
| +29% | +$4.99K | 0.01% | 359 |
|
|
2018
Q3 | $17K | Hold |
355
| – | – | 0.01% | 466 |
|
|
2018
Q2 | $18K | Hold |
355
| – | – | 0.01% | 450 |
|
|
2018
Q1 | $18K | Hold |
355
| – | – | 0.01% | 448 |
|
|
2017
Q4 | $18K | Hold |
355
| – | – | 0.01% | 467 |
|
|
2017
Q3 | $17K | Hold |
355
| – | – | 0.01% | 450 |
|
|
2017
Q2 | $16K | Hold |
355
| – | – | 0.01% | 462 |
|
|
2017
Q1 | $16K | Hold |
355
| – | – | 0.01% | 442 |
|
|
2016
Q4 | $17K | Buy |
355
+38
| +12% | +$1.62K | 0.01% | 396 |
|
|
2016
Q3 | $12K | Hold |
317
| – | – | 0.01% | 510 |
|
|
2016
Q2 | $11K | Hold |
317
| – | – | 0.01% | 522 |
|
|
2016
Q1 | $10K | Sell |
317
-1
| -0.3% | -$33 | 0.01% | 547 |
|
|
2015
Q4 | $12K | Sell |
318
-102
| -24% | -$3.84K | 0.01% | 492 |
|
|
2015
Q3 | $15K | Buy |
420
+103
| +32% | +$3.97K | 0.01% | 405 |
|
|
2015
Q2 | $13K | Hold |
317
| – | – | 0.01% | 496 |
|
|
2015
Q1 | $12K | Hold |
317
| – | – | 0.01% | 534 |
|
|
2014
Q4 | $12K | Hold |
317
| – | – | 0.01% | 514 |
|
|
2014
Q3 | $12K | Hold |
317
| – | – | 0.01% | 498 |
|
|
2014
Q2 | $12K | Hold |
317
| – | – | 0.01% | 519 |
|
|
2014
Q1 | $13K | Buy |
+317
| New | +$12.1K | 0.01% | 463 |
|
Other funds holding TFC
Gemmer Asset Management's TFC Position: Q2 2023 in Review
Gemmer Asset Management sold out of Truist Financial (TFC) in Q2 2023, closing a stake of 7,840 shares — an estimated $267K sold.
Gemmer Asset Management first reported a position in TFC in Q1 2014 and held it in 37 quarters. The position peaked at $445K in Q3 2021. 1,307 funds tracked by Wall St. Rank hold TFC as of Q2 2023.
- Gemmer Asset Management reported no remaining Truist Financial position as of Q2 2023 after selling out during the quarter.
- Gemmer Asset Management sold 7,840 Truist Financial shares in Q2 2023, an estimated $267K.
- Gemmer Asset Management first reported a position in Truist Financial in Q1 2014 and held it in 37 quarters.
- Gemmer Asset Management's Truist Financial position peaked at $445K in Q3 2021.
- 1,307 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.
Based on Gemmer Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.