Icon Wealth Partners’s Truist Financial TFC Stock Holding History

Icon Wealth Partners’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 Q3	$811K	Sell	28,329 -58,825	-67%	-$1.81M	0.09%	135
2023 Q2	$2.65M	Sell	87,154 -40,101	-32%	-$1.25M	0.28%	71
2023 Q1	$4.34M	Buy	+127,255	New	+$5.56M	0.47%	49
2022 Q2	$5.37M	Sell	113,297 -8,355	-7%	-$412K	0.64%	33
2022 Q1	$6.9M	Sell	121,652 -1,262	-1%	-$78K	0.69%	29
2021 Q4	$7.2M	Sell	122,914 -3,751	-3%	-$229K	0.72%	33
2021 Q3	$7.43M	Sell	126,665 -2,514	-2%	-$140K	0.78%	28
2021 Q2	$7.17M	Buy	129,179 +18,511	+17%	+$1.09M	0.77%	29
2021 Q1	$6.45M	Buy	110,668 +19,271	+21%	+$1.06M	0.81%	30
2020 Q4	$4.38M	Buy	91,397 +8,945	+11%	+$405K	0.69%	34
2020 Q3	$3.14M	Buy	82,452 +61,962	+302%	+$2.33M	0.61%	49
2020 Q2	$769K	Buy	+20,490	New	+$738K	0.19%	99
2019 Q2	–	Sell	-1,769	Closed	-$82K	–	700
2019 Q1	$82K	Buy	+1,769	New	+$86.3K	0.03%	266
2018 Q3	–	Sell	-1,796	Closed	-$91K	–	679
2018 Q2	$91K	Buy	+1,796	New	+$95.4K	0.04%	260
2018 Q1	–	Sell	-1,704	Closed	-$85K	–	675
2017 Q4	$85K	Buy	+1,704	New	+$82.3K	0.04%	303

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Icon Wealth Partners's TFC Position: Q3 2023 in Review

Icon Wealth Partners reduced its Truist Financial (TFC) stake by 67% in Q3 2023, selling an estimated $1.81M and leaving 28,329 shares worth $811K. The position accounts for 0.09% of the portfolio, ranked #135.

Icon Wealth Partners first reported a position in TFC in Q4 2017 and has held it in 15 quarters since. The position peaked at $7.43M in Q3 2021. 1,269 funds tracked by Wall St. Rank hold TFC as of Q3 2023.

Icon Wealth Partners held 28,329 shares of Truist Financial worth $811K as of Q3 2023.
Icon Wealth Partners sold 58,825 Truist Financial shares in Q3 2023, an estimated $1.81M.
Truist Financial made up 0.09% of Icon Wealth Partners's portfolio in Q3 2023, its #135 holding.
Icon Wealth Partners first reported a position in Truist Financial in Q4 2017 and has held it in 15 quarters since.
Icon Wealth Partners's Truist Financial position peaked at $7.43M in Q3 2021.
1,269 funds tracked by Wall St. Rank held Truist Financial as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.