GLI
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Guardian Life Insurance’s Truist Financial TFC Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-3,949
Closed -$222K – 417
2019
Q4 		$222K Buy
3,949
+1,707
+76% +$92.4K 0.05% 87
2019
Q3 		$120K Buy
2,242
+32
+1% +$1.59K 0.02% 168
2019
Q2 		$109K Buy
2,210
+17
+0.8% +$833 0.02% 179
2019
Q1 		$102K Hold
2,193
– – 0.01% 179
2018
Q4 		$95K Buy
2,193
+7
+0.3% +$336 0.02% 169
2018
Q3 		$106K Buy
2,186
+30
+1% +$1.54K 0.02% 167
2018
Q2 		$109K Buy
2,156
+341
+19% +$18.1K 0.02% 158
2018
Q1 		$94K Sell
1,815
-799
-31% -$43K 0.02% 151
2017
Q4 		$130K Buy
2,614
+779
+42% +$37.6K 0.03% 157
2017
Q3 		$86K Hold
1,835
– – 0.01% 158
2017
Q2 		$83K Sell
1,835
-1,295
-41% -$56.2K 0.01% 153
2017
Q1 		$140K Buy
3,130
+21
+0.7% +$981 0.02% 152
2016
Q4 		$146K Buy
3,109
+40
+1% +$1.7K 0.02% 156
2016
Q3 		$116K Buy
3,069
+25
+0.8% +$931 0.01% 207
2016
Q2 		$108K Buy
3,044
+158
+5% +$5.52K 0.01% 234
2016
Q1 		$96K Sell
2,886
-816
-22% -$27.1K 0.01% 245
2015
Q4 		$140K Sell
3,702
-856
-19% -$32.2K 0.01% 215
2015
Q3 		$162K Buy
4,558
+1,356
+42% +$52.3K 0.02% 220
2015
Q2 		$129K Buy
3,202
+50
+2% +$1.98K 0.01% 227
2015
Q1 		$123K Sell
3,152
-953
-23% -$35.9K 0.01% 247
2014
Q4 		$160K Buy
4,105
+18
+0.4% +$678 0.02% 237
2014
Q3 		$152K Buy
4,087
+55
+1% +$2.08K 0.02% 232
2014
Q2 		$159K Buy
4,032
+60
+2% +$2.3K 0.02% 230
2014
Q1 		$160K Hold
3,972
– – 0.01% 232
2013
Q4 		$148K Sell
3,972
-4,492
-53% -$155K 0.01% 234
2013
Q3 		$286K Buy
8,464
+51
+0.6% +$1.78K 0.02% 234
2013
Q2 		$285K Buy
+8,413
New +$268K 0.03% 221

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guardian Life Insurance's TFC Position: Q1 2020 in Review

Guardian Life Insurance sold out of Truist Financial (TFC) in Q1 2020, closing a stake of 3,949 shares — an estimated $222K sold.

Guardian Life Insurance first reported a position in TFC in Q2 2013 and held it in 27 quarters. The position peaked at $286K in Q3 2013. 1,151 funds tracked by Wall St. Rank hold TFC as of Q1 2020.

  • Guardian Life Insurance reported no remaining Truist Financial position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 3,949 Truist Financial shares in Q1 2020, an estimated $222K.
  • Guardian Life Insurance first reported a position in Truist Financial in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Truist Financial position peaked at $286K in Q3 2013.
  • 1,151 funds tracked by Wall St. Rank held Truist Financial as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.