Highstreet Asset Management’s Truist Financial TFC Stock Holding History

Highstreet Asset Management’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
2017 Q4	–	Sell	-3,053	Closed	-$143K	–	314
2017 Q3	$143K	Buy	3,053 +1,566	+105%	+$72K	0.01%	231
2017 Q2	$68K	Buy	+1,487	New	+$64.6K	0.01%	223

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highstreet Asset Management's TFC Position: Q4 2017 in Review

Highstreet Asset Management sold out of Truist Financial (TFC) in Q4 2017, closing a stake of 3,053 shares — an estimated $143K sold.

Highstreet Asset Management first reported a position in TFC in Q2 2017 and held it in 2 quarters. The position peaked at $143K in Q3 2017. 983 funds tracked by Wall St. Rank hold TFC as of Q4 2017.

Highstreet Asset Management reported no remaining Truist Financial position as of Q4 2017 after selling out during the quarter.
Highstreet Asset Management sold 3,053 Truist Financial shares in Q4 2017, an estimated $143K.
Highstreet Asset Management first reported a position in Truist Financial in Q2 2017 and held it in 2 quarters.
Highstreet Asset Management's Truist Financial position peaked at $143K in Q3 2017.
983 funds tracked by Wall St. Rank held Truist Financial as of Q4 2017.

Based on Highstreet Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.