Gofen & Glossberg’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.67M | Sell |
224,641
-1,425
| -0.6% | -$62.5K | 0.25% | 93 |
|
|
2022
Q3 | $9.84M | Sell |
226,066
-770
| -0.3% | -$37K | 0.28% | 85 |
|
|
2022
Q2 | $10.8M | Buy |
226,836
+5,642
| +3% | +$278K | 0.29% | 82 |
|
|
2022
Q1 | $12.5M | Sell |
221,194
-3,470
| -2% | -$214K | 0.29% | 81 |
|
|
2021
Q4 | $13.2M | Sell |
224,664
-1,859
| -0.8% | -$114K | 0.28% | 82 |
|
|
2021
Q3 | $13.3M | Sell |
226,523
-1,784
| -0.8% | -$99.7K | 0.31% | 75 |
|
|
2021
Q2 | $12.7M | Buy |
228,307
+4,438
| +2% | +$261K | 0.3% | 81 |
|
|
2021
Q1 | $13.1M | Buy |
223,869
+1,778
| +0.8% | +$97.5K | 0.33% | 73 |
|
|
2020
Q4 | $10.6M | Sell |
222,091
-3,618
| -2% | -$164K | 0.29% | 83 |
|
|
2020
Q3 | $8.59M | Sell |
225,709
-8,076
| -3% | -$304K | 0.26% | 83 |
|
|
2020
Q2 | $8.78M | Sell |
233,785
-7,187
| -3% | -$259K | 0.29% | 79 |
|
|
2020
Q1 | $7.43M | Sell |
240,972
-5,476
| -2% | -$259K | 0.29% | 81 |
|
|
2019
Q4 | $13.9M | Buy |
246,448
+75
| +0% | +$4.06K | 0.44% | 64 |
|
|
2019
Q3 | $13.1M | Sell |
246,373
-7,485
| -3% | -$371K | 0.44% | 66 |
|
|
2019
Q2 | $12.5M | Buy |
253,858
+2,003
| +0.8% | +$98.1K | 0.43% | 66 |
|
|
2019
Q1 | $11.7M | Sell |
251,855
-4,958
| -2% | -$242K | 0.42% | 66 |
|
|
2018
Q4 | $11.1M | Sell |
256,813
-2,736
| -1% | -$131K | 0.44% | 66 |
|
|
2018
Q3 | $12.6M | Sell |
259,549
-15,214
| -6% | -$781K | 0.43% | 67 |
|
|
2018
Q2 | $13.9M | Buy |
274,763
+2,109
| +0.8% | +$112K | 0.51% | 63 |
|
|
2018
Q1 | $14.2M | Sell |
272,654
-7,740
| -3% | -$417K | 0.53% | 63 |
|
|
2017
Q4 | $13.9M | Sell |
280,394
-4,085
| -1% | -$197K | 0.5% | 65 |
|
|
2017
Q3 | $13.4M | Sell |
284,479
-10,059
| -3% | -$462K | 0.5% | 66 |
|
|
2017
Q2 | $13.4M | Sell |
294,538
-3,028
| -1% | -$131K | 0.51% | 63 |
|
|
2017
Q1 | $13.3M | Sell |
297,566
-2,645
| -0.9% | -$124K | 0.52% | 63 |
|
|
2016
Q4 | $14.1M | Sell |
300,211
-4,772
| -2% | -$203K | 0.58% | 57 |
|
|
2016
Q3 | $11.5M | Sell |
304,983
-9,553
| -3% | -$356K | 0.48% | 66 |
|
|
2016
Q2 | $11.2M | Sell |
314,536
-5,002
| -2% | -$175K | 0.47% | 69 |
|
|
2016
Q1 | $10.6M | Sell |
319,538
-2,869
| -0.9% | -$95.3K | 0.45% | 70 |
|
|
2015
Q4 | $12.2M | Buy |
322,407
+4,605
| +1% | +$173K | 0.53% | 61 |
|
|
2015
Q3 | $11.3M | Sell |
317,802
-3,329
| -1% | -$128K | 0.51% | 63 |
|
|
2015
Q2 | $12.9M | Buy |
321,131
+3,053
| +1% | +$121K | 0.55% | 54 |
|
|
2015
Q1 | $12.4M | Buy |
318,078
+6,482
| +2% | +$244K | 0.53% | 55 |
|
|
2014
Q4 | $12.1M | Sell |
311,596
-2,608
| -0.8% | -$98.2K | 0.52% | 60 |
|
|
2014
Q3 | $11.7M | Buy |
314,204
+593
| +0.2% | +$22.4K | 0.52% | 61 |
|
|
2014
Q2 | $12.4M | Buy |
313,611
+671
| +0.2% | +$25.7K | 0.55% | 58 |
|
|
2014
Q1 | $11.8M | Sell |
312,940
-1,375
| -0.4% | -$52.6K | 0.55% | 57 |
|
|
2013
Q4 | $11.7M | Sell |
314,315
-26
| -0% | -$899 | 0.55% | 56 |
|
|
2013
Q3 | $10.6M | Sell |
314,341
-7,398
| -2% | -$258K | 0.55% | 59 |
|
|
2013
Q2 | $10.9M | Buy |
+321,739
| New | +$10.3M | 0.59% | 51 |
|
Other funds holding TFC
Gofen & Glossberg's TFC Position: Q4 2022 in Review
Gofen & Glossberg reduced its Truist Financial (TFC) stake by 0.63% in Q4 2022, selling an estimated $62.5K and leaving 224,641 shares worth $9.67M. The position accounts for 0.25% of the portfolio, ranked #93.
Gofen & Glossberg first reported a position in TFC in Q2 2013 and has held it in 39 quarters since. The position peaked at $14.2M in Q1 2018. 1,488 funds tracked by Wall St. Rank hold TFC as of Q4 2022.
- Gofen & Glossberg held 224,641 shares of Truist Financial worth $9.67M as of Q4 2022.
- Gofen & Glossberg sold 1,425 Truist Financial shares in Q4 2022, an estimated $62.5K.
- Truist Financial made up 0.25% of Gofen & Glossberg's portfolio in Q4 2022, its #93 holding.
- Gofen & Glossberg first reported a position in Truist Financial in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Truist Financial position peaked at $14.2M in Q1 2018.
- 1,488 funds tracked by Wall St. Rank held Truist Financial as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.