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TFC icon

Hexavest’s Truist Financial TFC Stock Holding History

Hexavest’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
Q3 		– Sell
-493
Closed -$27K – 300
2021
Q2 		$27K Hold
493
– – ﹤0.01% 278
2021
Q1 		$29K Hold
493
– – ﹤0.01% 287
2020
Q4 		$24K Buy
+493
New +$22.3K ﹤0.01% 294
2020
Q1 		– Sell
-846,697
Closed -$47.7M – 491
2019
Q4 		$47.7M Buy
+846,697
New +$45.8M 0.58% 64
2019
Q1 		– Sell
-258,371
Closed -$11.2M – 430
2018
Q4 		$11.2M Sell
258,371
-39,412
-13% -$1.89M 0.16% 124
2018
Q3 		$14.5M Sell
297,783
-31,363
-10% -$1.61M 0.19% 119
2018
Q2 		$16.6M Sell
329,146
-150
-0% -$7.97K 0.21% 112
2018
Q1 		$17.1M Sell
329,296
-1,108
-0.3% -$59.7K 0.21% 114
2017
Q4 		$16.4M Buy
330,404
+14,542
+5% +$702K 0.19% 134
2017
Q3 		$14.8M Buy
315,862
+4,171
+1% +$192K 0.18% 125
2017
Q2 		$14.2M Sell
311,691
-14,197
-4% -$616K 0.18% 133
2017
Q1 		$14.6M Sell
325,888
-1,307,646
-80% -$61.1M 0.17% 127
2016
Q4 		$76.8M Buy
1,633,534
+299,180
+22% +$12.7M 1.05% 25
2016
Q3 		$50.3M Sell
1,334,354
-131,442
-9% -$4.9M 0.86% 34
2016
Q2 		$52.2M Buy
+1,465,796
New +$51.2M 0.79% 44

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hexavest's TFC Position: Q3 2021 in Review

Hexavest sold out of Truist Financial (TFC) in Q3 2021, closing a stake of 493 shares — an estimated $27K sold.

Hexavest first reported a position in TFC in Q2 2016 and held it in 15 quarters. The position peaked at $76.8M in Q4 2016. 1,386 funds tracked by Wall St. Rank hold TFC as of Q3 2021.

  • Hexavest reported no remaining Truist Financial position as of Q3 2021 after selling out during the quarter.
  • Hexavest sold 493 Truist Financial shares in Q3 2021, an estimated $27K.
  • Hexavest first reported a position in Truist Financial in Q2 2016 and held it in 15 quarters.
  • Hexavest's Truist Financial position peaked at $76.8M in Q4 2016.
  • 1,386 funds tracked by Wall St. Rank held Truist Financial as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.