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Heartland Advisors’s Truist Financial TFC Stock Holding History

Heartland Advisors’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
Q3 		– Sell
-86,125
Closed -$3.23M – 221
2020
Q2 		$3.23M Sell
86,125
-55,184
-39% -$1.99M 0.29% 132
2020
Q1 		$4.36M Sell
141,309
-17,694
-11% -$837K 0.47% 104
2019
Q4 		$8.96M Sell
159,003
-2,213
-1% -$120K 0.66% 63
2019
Q3 		$8.6M Buy
161,216
+1,009
+0.6% +$50K 0.66% 64
2019
Q2 		$7.87M Buy
160,207
+14,350
+10% +$703K 0.58% 71
2019
Q1 		$6.79M Sell
145,857
-1,407
-1% -$68.6K 0.5% 91
2018
Q4 		$6.38M Buy
147,264
+7,347
+5% +$353K 0.53% 87
2018
Q3 		$6.79M Sell
139,917
-1,469
-1% -$75.4K 0.45% 98
2018
Q2 		$7.13M Sell
141,386
-43,193
-23% -$2.29M 0.47% 99
2018
Q1 		$9.61M Sell
184,579
-22,159
-11% -$1.19M 0.64% 59
2017
Q4 		$10.3M Buy
206,738
+952
+0.5% +$46K 0.66% 60
2017
Q3 		$9.66M Sell
205,786
-19,608
-9% -$901K 0.62% 71
2017
Q2 		$10.2M Sell
225,394
-9,322
-4% -$405K 0.66% 61
2017
Q1 		$10.5M Sell
234,716
-9,696
-4% -$453K 0.64% 63
2016
Q4 		$11.5M Sell
244,412
-41,693
-15% -$1.77M 0.64% 67
2016
Q3 		$10.8M Sell
286,105
-3,891
-1% -$145K 0.62% 65
2016
Q2 		$10.3M Buy
289,996
+12,395
+4% +$433K 0.58% 65
2016
Q1 		$9.24M Sell
277,601
-66,418
-19% -$2.21M 0.48% 80
2015
Q4 		$13M Sell
344,019
-32,133
-9% -$1.21M 0.52% 66
2015
Q3 		$13.4M Sell
376,152
-91,711
-20% -$3.54M 0.49% 73
2015
Q2 		$18.9M Buy
467,863
+1,512
+0.3% +$59.8K 0.53% 64
2015
Q1 		$18.2M Sell
466,351
-92,744
-17% -$3.5M 0.46% 80
2014
Q4 		$21.7M Sell
559,095
-10,101
-2% -$380K 0.43% 82
2014
Q3 		$21.2M Sell
569,196
-4,442
-0.8% -$168K 0.41% 92
2014
Q2 		$22.6M Sell
573,638
-1,968
-0.3% -$75.5K 0.39% 90
2014
Q1 		$23.1M Sell
575,606
-22,193
-4% -$849K 0.41% 90
2013
Q4 		$22.3M Buy
597,799
+19,071
+3% +$659K 0.39% 97
2013
Q3 		$19.5M Sell
578,728
-6,095
-1% -$213K 0.36% 107
2013
Q2 		$19.8M Buy
+584,823
New +$18.7M 0.37% 110

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heartland Advisors's TFC Position: Q3 2020 in Review

Heartland Advisors sold out of Truist Financial (TFC) in Q3 2020, closing a stake of 86,125 shares — an estimated $3.23M sold.

Heartland Advisors first reported a position in TFC in Q2 2013 and held it in 29 quarters. The position peaked at $23.1M in Q1 2014. 1,160 funds tracked by Wall St. Rank hold TFC as of Q3 2020.

  • Heartland Advisors reported no remaining Truist Financial position as of Q3 2020 after selling out during the quarter.
  • Heartland Advisors sold 86,125 Truist Financial shares in Q3 2020, an estimated $3.23M.
  • Heartland Advisors first reported a position in Truist Financial in Q2 2013 and held it in 29 quarters.
  • Heartland Advisors's Truist Financial position peaked at $23.1M in Q1 2014.
  • 1,160 funds tracked by Wall St. Rank held Truist Financial as of Q3 2020.

Based on Heartland Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.