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GLG LLC’s Truist Financial TFC Stock Holding History

GLG LLC’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
Q4 		$2.01M Hold
40,397
– – 0.14% 176
2017
Q3 		$1.9M Sell
40,397
-3,756
-9% -$173K 0.12% 214
2017
Q2 		$2M Sell
44,153
-5,133
-10% -$223K 0.12% 209
2017
Q1 		$2.2M Buy
+49,286
New +$2.3M 0.12% 215
2016
Q4 		– Sell
-42,600
Closed -$1.61M – 546
2016
Q3 		$1.61M Sell
42,600
-3,652
-8% -$136K 0.11% 202
2016
Q2 		$1.65M Sell
46,252
-7,488
-14% -$262K 0.12% 185
2016
Q1 		$1.79M Sell
53,740
-565
-1% -$18.8K 0.11% 209
2015
Q4 		$2.05M Sell
54,305
-34,763
-39% -$1.31M 0.12% 186
2015
Q3 		$3.17M Sell
89,068
-162
-0.2% -$6.25K 0.08% 226
2015
Q2 		$3.6M Sell
89,230
-343
-0.4% -$13.6K 0.08% 254
2015
Q1 		$3.49M Sell
89,573
-1,301
-1% -$49K 0.1% 229
2014
Q4 		$3.53M Sell
90,874
-33,663
-27% -$1.27M 0.11% 221
2014
Q3 		$4.63M Buy
124,537
+22,000
+21% +$831K 0.12% 221
2014
Q2 		$4.04M Hold
102,537
– – 0.12% 232
2014
Q1 		$4.12M Buy
+102,537
New +$3.92M 0.14% 196

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG LLC's TFC Position: Q4 2017 in Review

GLG LLC held its Truist Financial (TFC) position steady in Q4 2017 at 40,397 shares worth $2.01M. The position accounts for 0.14% of the portfolio, ranked #176.

GLG LLC first reported a position in TFC in Q1 2014 and has held it in 15 quarters since. The position peaked at $4.63M in Q3 2014. 983 funds tracked by Wall St. Rank hold TFC as of Q4 2017.

  • GLG LLC held 40,397 shares of Truist Financial worth $2.01M as of Q4 2017.
  • GLG LLC left its Truist Financial share count unchanged in Q4 2017.
  • Truist Financial made up 0.14% of GLG LLC's portfolio in Q4 2017, its #176 holding.
  • GLG LLC first reported a position in Truist Financial in Q1 2014 and has held it in 15 quarters since.
  • GLG LLC's Truist Financial position peaked at $4.63M in Q3 2014.
  • 983 funds tracked by Wall St. Rank held Truist Financial as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.