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Hayden Royal’s Truist Financial TFC Stock Holding History

Hayden Royal’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
2021
Q4 		$134K Sell
2,287
-1,298
-36% -$79.3K 0.31% 105
2021
Q3 		$210K Sell
3,585
-984
-22% -$55K 0.34% 82
2021
Q2 		$254K Sell
4,569
-395
-8% -$23.2K 0.14% 158
2021
Q1 		$290K Buy
+4,964
New +$272K 0.17% 133

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

Hayden Royal's TFC Position: Q4 2021 in Review

Hayden Royal reduced its Truist Financial (TFC) stake by 36% in Q4 2021, selling an estimated $79.3K and leaving 2,287 shares worth $134K. The position accounts for 0.31% of the portfolio, ranked #105.

Hayden Royal first reported a position in TFC in Q1 2021 and has held it in 4 quarters since. The position peaked at $290K in Q1 2021. 1,486 funds tracked by Wall St. Rank hold TFC as of Q4 2021.

  • Hayden Royal held 2,287 shares of Truist Financial worth $134K as of Q4 2021.
  • Hayden Royal sold 1,298 Truist Financial shares in Q4 2021, an estimated $79.3K.
  • Truist Financial made up 0.31% of Hayden Royal's portfolio in Q4 2021, its #105 holding.
  • Hayden Royal first reported a position in Truist Financial in Q1 2021 and has held it in 4 quarters since.
  • Hayden Royal's Truist Financial position peaked at $290K in Q1 2021.
  • 1,486 funds tracked by Wall St. Rank held Truist Financial as of Q4 2021.

Based on Hayden Royal's 13F filing for Q4 2021, filed 7 Feb 2022.