InterOcean Capital Group’s Truist Financial TFC Stock Holding History

InterOcean Capital Group’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
2024 Q1	$1.24M	Sell	31,815 -9,135	-22%	-$334K	0.03%	184
2023 Q4	$1.51M	Buy	40,950 +451	+1%	+$14.2K	0.04%	164
2023 Q3	$1.16M	Buy	40,499 +2,440	+6%	+$75K	0.04%	172
2023 Q2	$1.16M	Sell	38,059 -1,582	-4%	-$49.1K	0.04%	164
2023 Q1	$1.35M	Buy	39,641 +3,956	+11%	+$173K	0.05%	152
2022 Q4	$1.54M	Sell	35,685 -110	-0.3%	-$4.83K	0.06%	141
2022 Q3	$1.56M	Buy	35,795 +2,797	+8%	+$135K	0.06%	131
2022 Q2	$1.56M	Buy	32,998 +1,548	+5%	+$76.3K	0.06%	127
2022 Q1	$1.78M	Buy	31,450 +85	+0.3%	+$5.25K	0.08%	98
2021 Q4	$1.84M	Sell	31,365 -1,462	-4%	-$89.3K	0.08%	96
2021 Q3	$1.93M	Buy	32,827 +253	+0.8%	+$14.1K	0.1%	91
2021 Q2	$1.81M	Buy	32,574 +194	+0.6%	+$11.4K	0.09%	98
2021 Q1	$1.89M	Buy	32,380 +3,965	+14%	+$217K	0.11%	85
2020 Q4	$1.36M	Buy	+28,415	New	+$1.29M	0.08%	85

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

InterOcean Capital Group's TFC Position: Q1 2024 in Review

InterOcean Capital Group reduced its Truist Financial (TFC) stake by 22% in Q1 2024, selling an estimated $334K and leaving 31,815 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #184.

InterOcean Capital Group first reported a position in TFC in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.93M in Q3 2021. 1,423 funds tracked by Wall St. Rank hold TFC as of Q1 2024.

InterOcean Capital Group held 31,815 shares of Truist Financial worth $1.24M as of Q1 2024.
InterOcean Capital Group sold 9,135 Truist Financial shares in Q1 2024, an estimated $334K.
Truist Financial made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #184 holding.
InterOcean Capital Group first reported a position in Truist Financial in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Truist Financial position peaked at $1.93M in Q3 2021.
1,423 funds tracked by Wall St. Rank held Truist Financial as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.