Genesee Valley Trust’s Truist Financial TFC Stock Holding History

Genesee Valley Trust’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
2018 Q1	$235K	Sell	4,317 -314	-7%	-$16.9K	0.1%	181
2017 Q4	$230K	Buy	+4,631	New	+$224K	0.1%	192
2016 Q4	–	Sell	-7,666	Closed	-$289K	–	264
2016 Q3	$289K	Sell	7,666 -8	-0.1%	-$298	0.18%	183
2016 Q2	$273K	Sell	7,674 -532	-6%	-$18.6K	0.18%	176
2016 Q1	$273K	Sell	8,206 -5	-0.1%	-$166	0.18%	179
2015 Q4	$310K	Sell	8,211 -332	-4%	-$12.5K	0.2%	167
2015 Q3	$304K	Sell	8,543 -4	-0%	-$154	0.2%	174
2015 Q2	$345K	Sell	8,547 -487	-5%	-$19.3K	0.22%	154
2015 Q1	$352K	Buy	9,034 +1,558	+21%	+$58.7K	0.22%	161
2014 Q4	$291K	Sell	7,476 -660	-8%	-$24.8K	0.19%	167
2014 Q3	$303K	Sell	8,136 -87	-1%	-$3.29K	0.19%	196
2014 Q2	$324K	Sell	8,223 -100	-1%	-$3.83K	0.19%	178
2014 Q1	$334K	Sell	8,323 -762	-8%	-$29.2K	0.21%	149
2013 Q4	$339K	Buy	+9,085	New	+$314K	0.22%	148

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Genesee Valley Trust's TFC Position: Q1 2018 in Review

Genesee Valley Trust reduced its Truist Financial (TFC) stake by 6.8% in Q1 2018, selling an estimated $16.9K and leaving 4,317 shares worth $235K. The position accounts for 0.1% of the portfolio, ranked #181.

Genesee Valley Trust first reported a position in TFC in Q4 2013 and has held it in 14 quarters since. The position peaked at $352K in Q1 2015. 1,030 funds tracked by Wall St. Rank hold TFC as of Q1 2018.

Genesee Valley Trust held 4,317 shares of Truist Financial worth $235K as of Q1 2018.
Genesee Valley Trust sold 314 Truist Financial shares in Q1 2018, an estimated $16.9K.
Truist Financial made up 0.1% of Genesee Valley Trust's portfolio in Q1 2018, its #181 holding.
Genesee Valley Trust first reported a position in Truist Financial in Q4 2013 and has held it in 14 quarters since.
Genesee Valley Trust's Truist Financial position peaked at $352K in Q1 2015.
1,030 funds tracked by Wall St. Rank held Truist Financial as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.