Glen Harbor Capital Management’s Truist Financial TFC Stock Holding History

Glen Harbor Capital Management’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 Q3	$4.04M	Buy	75,786 +38,114	+101%	+$1.89M	0.08%	222
2019 Q2	$1.85M	Buy	37,672 +1,122	+3%	+$55K	0.04%	349
2019 Q1	$1.7M	Buy	36,550 +4,930	+16%	+$241K	0.04%	342
2018 Q4	$1.37M	Sell	31,620 -24,004	-43%	-$1.15M	0.03%	361
2018 Q3	$2.7M	Buy	55,624 +4,454	+9%	+$229K	0.05%	289
2018 Q2	$2.58M	Buy	51,170 +15,198	+42%	+$807K	0.06%	291
2018 Q1	$1.87M	Buy	35,972 +5,542	+18%	+$298K	0.04%	298
2017 Q4	$1.51M	Buy	30,430 +6,732	+28%	+$325K	0.03%	352
2017 Q3	$1.11M	Sell	23,698 -3,264	-12%	-$150K	0.03%	389
2017 Q2	$1.22M	Buy	26,962 +3,536	+15%	+$154K	0.03%	386
2017 Q1	$1.05M	Buy	23,426 +7,548	+48%	+$353K	0.03%	398
2016 Q4	$747K	Buy	+15,878	New	+$675K	0.02%	412

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Glen Harbor Capital Management's TFC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Truist Financial (TFC) stake by 101% in Q3 2019, buying an estimated $1.89M and bringing the position to 75,786 shares worth $4.04M. The position accounts for 0.08% of the portfolio, ranked #222.

Glen Harbor Capital Management first reported a position in TFC in Q4 2016 and has held it in 12 quarters since. 1,033 funds tracked by Wall St. Rank hold TFC as of Q3 2019.

Glen Harbor Capital Management held 75,786 shares of Truist Financial worth $4.04M as of Q3 2019.
Glen Harbor Capital Management bought 38,114 Truist Financial shares in Q3 2019, an estimated $1.89M.
Truist Financial made up 0.08% of Glen Harbor Capital Management's portfolio in Q3 2019, its #222 holding.
Glen Harbor Capital Management first reported a position in Truist Financial in Q4 2016 and has held it in 12 quarters since.
1,033 funds tracked by Wall St. Rank held Truist Financial as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.