HNP Capital’s Truist Financial TFC Stock Holding History

HNP Capital’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	$420K	Sell	12,311 -628	-5%	-$27.4K	0.12%	110
2022 Q4	$557K	Sell	12,939 -484	-4%	-$21.2K	0.16%	98
2022 Q3	$584K	Sell	13,423 -13,138	-49%	-$632K	0.17%	93
2022 Q2	$1.26M	Sell	26,561 -314	-1%	-$15.5K	0.35%	70
2022 Q1	$1.52M	Buy	26,875 +209	+0.8%	+$12.9K	0.36%	66
2021 Q4	$1.56M	Sell	26,666 -1,175	-4%	-$71.8K	0.35%	70
2021 Q3	$1.63M	Buy	27,841 +636	+2%	+$35.5K	0.41%	58
2021 Q2	$1.51M	Buy	+27,205	New	+$1.6M	0.4%	63

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

HNP Capital's TFC Position: Q1 2023 in Review

HNP Capital reduced its Truist Financial (TFC) stake by 4.9% in Q1 2023, selling an estimated $27.4K and leaving 12,311 shares worth $420K. The position accounts for 0.12% of the portfolio, ranked #110.

HNP Capital first reported a position in TFC in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.63M in Q3 2021. 1,394 funds tracked by Wall St. Rank hold TFC as of Q1 2023.

HNP Capital held 12,311 shares of Truist Financial worth $420K as of Q1 2023.
HNP Capital sold 628 Truist Financial shares in Q1 2023, an estimated $27.4K.
Truist Financial made up 0.12% of HNP Capital's portfolio in Q1 2023, its #110 holding.
HNP Capital first reported a position in Truist Financial in Q2 2021 and has held it in 8 quarters since.
HNP Capital's Truist Financial position peaked at $1.63M in Q3 2021.
1,394 funds tracked by Wall St. Rank held Truist Financial as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.