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Homrich & Berg’s Truist Financial TFC Stock Holding History

Homrich & Berg’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 		$1.37M Buy
23,339
+162
+0.7% +$9.05K 0.03% 188
2021
Q2 		$1.29M Buy
23,177
+2,397
+12% +$141K 0.03% 188
2021
Q1 		$1.21M Buy
20,780
+405
+2% +$22.2K 0.03% 186
2020
Q4 		$977K Sell
20,375
-136
-0.7% -$6.16K 0.03% 197
2020
Q3 		$780K Sell
20,511
-4,776
-19% -$180K 0.03% 188
2020
Q2 		$950K Sell
25,287
-422
-2% -$15.2K 0.04% 152
2020
Q1 		$793K Buy
25,709
+12,014
+88% +$568K 0.04% 147
2019
Q4 		$771K Buy
13,695
+5,387
+65% +$292K 0.04% 182
2019
Q3 		$443K Sell
8,308
-531
-6% -$26.3K 0.02% 230
2019
Q2 		$434K Buy
8,839
+335
+4% +$16.4K 0.02% 240
2019
Q1 		$396K Sell
8,504
-36
-0.4% -$1.76K 0.02% 239
2018
Q4 		$370K Sell
8,540
-94
-1% -$4.51K 0.02% 220
2018
Q3 		$419K Sell
8,634
-170
-2% -$8.72K 0.03% 229
2018
Q2 		$444K Buy
8,804
+119
+1% +$6.32K 0.03% 212
2018
Q1 		$452K Sell
8,685
-407
-4% -$21.9K 0.03% 216
2017
Q4 		$452K Buy
9,092
+2,180
+32% +$105K 0.03% 210
2017
Q3 		$324K Buy
6,912
+20
+0.3% +$919 0.03% 235
2017
Q2 		$313K Buy
6,892
+354
+5% +$15.4K 0.03% 214
2017
Q1 		$292K Buy
6,538
+221
+3% +$10.3K 0.03% 238
2016
Q4 		$297K Buy
6,317
+496
+9% +$21.1K 0.03% 220
2016
Q3 		$220K Buy
+5,821
New +$217K 0.02% 253
2015
Q3 		– Sell
-5,558
Closed -$224K – 277
2015
Q2 		$224K Buy
5,558
+15
+0.3% +$593 0.02% 241
2015
Q1 		$216K Buy
5,543
+66
+1% +$2.49K 0.02% 234
2014
Q4 		$213K Sell
5,477
-805
-13% -$30.3K 0.02% 219
2014
Q3 		$234K Buy
6,282
+16
+0.3% +$604 0.02% 217
2014
Q2 		$247K Sell
6,266
-273
-4% -$10.5K 0.03% 183
2014
Q1 		$263K Sell
6,539
-268
-4% -$10.3K 0.03% 177
2013
Q4 		$254K Buy
+6,807
New +$235K 0.04% 169

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Homrich & Berg's TFC Position: Q3 2021 in Review

Homrich & Berg increased its Truist Financial (TFC) stake by 0.7% in Q3 2021, buying an estimated $9.05K and bringing the position to 23,339 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #188.

Homrich & Berg first reported a position in TFC in Q4 2013 and has held it in 28 quarters since. 1,385 funds tracked by Wall St. Rank hold TFC as of Q3 2021.

  • Homrich & Berg held 23,339 shares of Truist Financial worth $1.37M as of Q3 2021.
  • Homrich & Berg bought 162 Truist Financial shares in Q3 2021, an estimated $9.05K.
  • Truist Financial made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #188 holding.
  • Homrich & Berg first reported a position in Truist Financial in Q4 2013 and has held it in 28 quarters since.
  • 1,385 funds tracked by Wall St. Rank held Truist Financial as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.