Integrated Wealth Management (Palm Desert)’s Truist Financial TFC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-68	Closed	-$3K	–	919
2016 Q3	$3K	Sell	68 -777	-92%	-$28.9K	﹤0.01%	1018
2016 Q2	$30K	Sell	845 -175	-17%	-$6.12K	0.01%	511
2016 Q1	$34K	Sell	1,020 -43	-4%	-$1.43K	0.01%	442
2015 Q4	$40K	Sell	1,063 -156	-13%	-$5.87K	0.02%	434
2015 Q3	$43K	Buy	1,219 +62	+5%	+$2.39K	0.02%	414
2015 Q2	$47K	Buy	1,157 +90	+8%	+$3.56K	0.02%	411
2015 Q1	$41K	Buy	+1,067	New	+$40.2K	0.02%	421

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s TFC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Truist Financial (TFC) in Q4 2016, closing a stake of 68 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TFC in Q1 2015 and held it in 7 quarters. The position peaked at $47K in Q2 2015. 868 funds tracked by Wall St. Rank hold TFC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Truist Financial position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 68 Truist Financial shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in Truist Financial in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Truist Financial position peaked at $47K in Q2 2015.
868 funds tracked by Wall St. Rank held Truist Financial as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.