High Point Bank & Trust’s Truist Financial TFC Stock Holding History

High Point Bank & Trust’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
2016 Q4	$2.51M	Sell	53,343 -5,000	-9%	-$213K	0.8%	27
2016 Q3	$2.2M	Sell	58,343 -421	-0.7%	-$15.7K	0.59%	30
2016 Q2	$2.09M	Hold	58,764	–	–	0.57%	34
2016 Q1	$1.96M	Sell	58,764 -2,065	-3%	-$68.6K	0.51%	36
2015 Q4	$2.3M	Sell	60,829 -3,969	-6%	-$149K	0.59%	32
2015 Q3	$2.31M	Buy	64,798 +530	+0.8%	+$20.4K	0.66%	31
2015 Q2	$2.59M	Buy	64,268 +10,954	+21%	+$433K	0.77%	30
2015 Q1	$2.08M	Hold	53,314	–	–	0.61%	39
2014 Q4	$2.07M	Sell	53,314 -152	-0.3%	-$5.72K	0.7%	39
2014 Q3	$1.99M	Buy	53,466 +708	+1%	+$26.7K	0.66%	40
2014 Q2	$2.08M	Hold	52,758	–	–	0.68%	38
2014 Q1	$2.12M	Sell	52,758 -185	-0.3%	-$7.08K	0.69%	38
2013 Q4	$1.98M	Sell	52,943 -1,486	-3%	-$51.4K	0.66%	39
2013 Q3	$1.84M	Buy	54,429 +403	+0.7%	+$14.1K	0.64%	40
2013 Q2	$1.83M	Buy	+54,026	New	+$1.72M	0.62%	38

Other funds holding TFC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

High Point Bank & Trust's TFC Position: Q4 2016 in Review

High Point Bank & Trust reduced its Truist Financial (TFC) stake by 8.6% in Q4 2016, selling an estimated $213K and leaving 53,343 shares worth $2.51M. The position accounts for 0.8% of the portfolio, ranked #27.

High Point Bank & Trust first reported a position in TFC in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.59M in Q2 2015. 867 funds tracked by Wall St. Rank hold TFC as of Q4 2016.

High Point Bank & Trust held 53,343 shares of Truist Financial worth $2.51M as of Q4 2016.
High Point Bank & Trust sold 5,000 Truist Financial shares in Q4 2016, an estimated $213K.
Truist Financial made up 0.8% of High Point Bank & Trust's portfolio in Q4 2016, its #27 holding.
High Point Bank & Trust first reported a position in Truist Financial in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Truist Financial position peaked at $2.59M in Q2 2015.
867 funds tracked by Wall St. Rank held Truist Financial as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.