Gerald L. Ray & Associates’s Truist Financial TFC Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$840K	Hold	17,890	–	–	0.1%	169
2017 Q2	$812K	Hold	17,890	–	–	0.1%	174
2017 Q1	$800K	Hold	17,890	–	–	0.11%	165
2016 Q4	$841K	Buy	17,890 +11,908	+199%	+$507K	0.12%	154
2016 Q3	$226K	Hold	5,982	–	–	0.03%	289
2016 Q2	$213K	Buy	+5,982	New	+$209K	0.03%	285
2016 Q1	–	Sell	-5,982	Closed	-$226K	–	308
2015 Q4	$226K	Hold	5,982	–	–	0.04%	274
2015 Q3	$213K	Hold	5,982	–	–	0.04%	278
2015 Q2	$241K	Hold	5,982	–	–	0.04%	284
2015 Q1	$233K	Hold	5,982	–	–	0.04%	279
2014 Q4	$233K	Hold	5,982	–	–	0.04%	273
2014 Q3	$223K	Hold	5,982	–	–	0.04%	275
2014 Q2	$236K	Hold	5,982	–	–	0.04%	272
2014 Q1	$240K	Hold	5,982	–	–	0.04%	262
2013 Q4	$223K	Hold	5,982	–	–	0.04%	255
2013 Q3	$202K	Hold	5,982	–	–	0.04%	254
2013 Q2	$203K	Buy	+5,982	New	+$191K	0.05%	243

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Gerald L. Ray & Associates's TFC Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Truist Financial (TFC) position steady in Q3 2017 at 17,890 shares worth $840K. The position accounts for 0.1% of the portfolio, ranked #169.

Gerald L. Ray & Associates first reported a position in TFC in Q2 2013 and has held it in 17 quarters since. The position peaked at $841K in Q4 2016. 880 funds tracked by Wall St. Rank hold TFC as of Q3 2017.

Gerald L. Ray & Associates held 17,890 shares of Truist Financial worth $840K as of Q3 2017.
Gerald L. Ray & Associates left its Truist Financial share count unchanged in Q3 2017.
Truist Financial made up 0.1% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #169 holding.
Gerald L. Ray & Associates first reported a position in Truist Financial in Q2 2013 and has held it in 17 quarters since.
Gerald L. Ray & Associates's Truist Financial position peaked at $841K in Q4 2016.
880 funds tracked by Wall St. Rank held Truist Financial as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.