Intellectus Partners’s Truist Financial TFC Stock Holding History

Intellectus 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
2018 Q3	–	Sell	-397	Closed	-$20.4K	–	619
2018 Q2	$20K	Hold	397	–	–	0.01%	431
2018 Q1	$21K	Hold	397	–	–	0.01%	425
2017 Q4	$20K	Hold	397	–	–	0.01%	430
2017 Q3	$19K	Hold	397	–	–	0.01%	550
2017 Q2	$18K	Hold	397	–	–	0.01%	527
2017 Q1	$18K	Hold	397	–	–	0.01%	476
2016 Q4	$19K	Buy	+397	New	+$16.9K	0.01%	457

Other funds holding TFC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intellectus Partners's TFC Position: Q3 2018 in Review

Intellectus Partners sold out of Truist Financial (TFC) in Q3 2018, closing a stake of 397 shares — an estimated $20.4K sold.

Intellectus Partners first reported a position in TFC in Q4 2016 and held it in 7 quarters. The position peaked at $21K in Q1 2018. 1,025 funds tracked by Wall St. Rank hold TFC as of Q3 2018.

Intellectus Partners reported no remaining Truist Financial position as of Q3 2018 after selling out during the quarter.
Intellectus Partners sold 397 Truist Financial shares in Q3 2018, an estimated $20.4K.
Intellectus Partners first reported a position in Truist Financial in Q4 2016 and held it in 7 quarters.
Intellectus Partners's Truist Financial position peaked at $21K in Q1 2018.
1,025 funds tracked by Wall St. Rank held Truist Financial as of Q3 2018.

Based on Intellectus Partners's 13F filing for Q3 2018, filed 15 Nov 2018.