Heron Financial Group’s Truist Financial TFC Stock Holding History

Heron Financial Group’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
2023 Q2	$277K	Buy	9,133 +5	+0.1%	+$155	0.15%	116
2023 Q1	$311K	Buy	+9,128	New	+$398K	0.17%	106
2022 Q4	–	Sell	-11,483	Closed	-$500K	–	133
2022 Q3	$500K	Hold	11,483	–	–	0.31%	76
2022 Q2	$545K	Hold	11,483	–	–	0.33%	72
2022 Q1	$651K	Hold	11,483	–	–	0.34%	65
2021 Q4	$735K	Sell	11,483 -85	-0.7%	-$5.19K	0.4%	56
2021 Q3	$678K	Hold	11,568	–	–	0.38%	58
2021 Q2	$642K	Hold	11,568	–	–	0.37%	62
2021 Q1	$683K	Hold	11,568	–	–	0.41%	55
2020 Q4	$596K	Buy	11,568 +190	+2%	+$8.6K	0.41%	60
2020 Q3	$469K	Sell	11,378 -822	-7%	-$31K	0.38%	70
2020 Q2	$429K	Sell	12,200 -561	-4%	-$20.2K	0.38%	66
2020 Q1	$426K	Hold	12,761	–	–	0.44%	54
2019 Q4	$699K	Buy	+12,761	New	+$691K	0.58%	44

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heron Financial Group's TFC Position: Q2 2023 in Review

Heron Financial Group increased its Truist Financial (TFC) stake by 0.05% in Q2 2023, buying an estimated $155 and bringing the position to 9,133 shares worth $277K. The position accounts for 0.15% of the portfolio, ranked #116.

Heron Financial Group first reported a position in TFC in Q4 2019 and has held it in 14 quarters since. The position peaked at $735K in Q4 2021. 1,307 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

Heron Financial Group held 9,133 shares of Truist Financial worth $277K as of Q2 2023.
Heron Financial Group bought 5 Truist Financial shares in Q2 2023, an estimated $155.
Truist Financial made up 0.15% of Heron Financial Group's portfolio in Q2 2023, its #116 holding.
Heron Financial Group first reported a position in Truist Financial in Q4 2019 and has held it in 14 quarters since.
Heron Financial Group's Truist Financial position peaked at $735K in Q4 2021.
1,307 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.