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HighTower Trust’s Truist Financial TFC Stock Holding History

HighTower 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
2023
Q1 		– Sell
-5,115
Closed -$218K – 230
2022
Q4 		$218K Sell
5,115
-718
-12% -$31.5K 0.02% 207
2022
Q3 		$254K Buy
+5,833
New +$281K 0.03% 193
2022
Q2 		– Sell
-5,557
Closed -$315K – 310
2022
Q1 		$315K Sell
5,557
-5,386
-49% -$333K 0.03% 193
2021
Q4 		$641K Buy
+10,943
New +$669K 0.06% 136

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HighTower Trust's TFC Position: Q1 2023 in Review

HighTower Trust sold out of Truist Financial (TFC) in Q1 2023, closing a stake of 5,115 shares — an estimated $218K sold.

HighTower Trust first reported a position in TFC in Q4 2021 and held it in 4 quarters. The position peaked at $641K in Q4 2021. 1,395 funds tracked by Wall St. Rank hold TFC as of Q1 2023.

  • HighTower Trust reported no remaining Truist Financial position as of Q1 2023 after selling out during the quarter.
  • HighTower Trust sold 5,115 Truist Financial shares in Q1 2023, an estimated $218K.
  • HighTower Trust first reported a position in Truist Financial in Q4 2021 and held it in 4 quarters.
  • HighTower Trust's Truist Financial position peaked at $641K in Q4 2021.
  • 1,395 funds tracked by Wall St. Rank held Truist Financial as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.