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Gillson Capital’s Truist Financial TFC Stock Holding History

Gillson Capital’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
2022
Q3 		– Sell
-474,924
Closed -$22.5M – 182
2022
Q2 		$22.5M Buy
+474,924
New +$23.4M 2.19% 12
2022
Q1 		– Sell
-206,238
Closed -$12.1M – 267
2021
Q4 		$12.1M Buy
206,238
+64,064
+45% +$3.91M 0.79% 47
2021
Q3 		$8.34M Buy
+142,174
New +$7.94M 0.61% 51
2021
Q2 		– Sell
-124,023
Closed -$7.23M – 246
2021
Q1 		$7.23M Sell
124,023
-307,558
-71% -$16.9M 0.61% 65
2020
Q4 		$20.7M Sell
431,581
-113,760
-21% -$5.15M 2.28% 9
2020
Q3 		$20.8M Sell
545,341
-174,219
-24% -$6.56M 3.02% 6
2020
Q2 		$27M Buy
719,560
+52,330
+8% +$1.88M 4.85% 3
2020
Q1 		$20.6M Sell
667,230
-336,815
-34% -$15.9M 3.48% 7
2019
Q4 		$56.5M Sell
1,004,045
-197,081
-16% -$10.7M 4.86% 4
2019
Q3 		$64.1M Buy
1,201,126
+561,277
+88% +$27.8M 5.87% 2
2019
Q2 		$31.4M Buy
+639,849
New +$31.3M 3.09% 5
2019
Q1 		– Sell
-454,028
Closed -$19.7M – 64
2018
Q4 		$19.7M Sell
454,028
-10,899
-2% -$523K 2.68% 12
2018
Q3 		$22.6M Buy
+464,927
New +$23.9M 2.91% 11
2017
Q3 		– Sell
-480,586
Closed -$21.8M – 49
2017
Q2 		$21.8M Buy
480,586
+167,202
+53% +$7.26M 5.02% 5
2017
Q1 		$14M Buy
+313,384
New +$14.6M 3.15% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gillson Capital's TFC Position: Q3 2022 in Review

Gillson Capital sold out of Truist Financial (TFC) in Q3 2022, closing a stake of 474,924 shares — an estimated $22.5M sold.

Gillson Capital first reported a position in TFC in Q1 2017 and held it in 15 quarters. The position peaked at $64.1M in Q3 2019. 1,424 funds tracked by Wall St. Rank hold TFC as of Q3 2022.

  • Gillson Capital reported no remaining Truist Financial position as of Q3 2022 after selling out during the quarter.
  • Gillson Capital sold 474,924 Truist Financial shares in Q3 2022, an estimated $22.5M.
  • Gillson Capital first reported a position in Truist Financial in Q1 2017 and held it in 15 quarters.
  • Gillson Capital's Truist Financial position peaked at $64.1M in Q3 2019.
  • 1,424 funds tracked by Wall St. Rank held Truist Financial as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.