Inverness Counsel’s Truist Financial TFC Stock Holding History

Inverness Counsel’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
2022 Q3	$921K	Buy	21,157 +2,145	+11%	+$103K	0.05%	90
2022 Q2	$902K	Sell	19,012 -4,365	-19%	-$215K	0.05%	80
2022 Q1	$1.32M	Sell	23,377 -280,244	-92%	-$17.3M	0.06%	78
2021 Q4	$17.8M	Sell	303,621 -270,944	-47%	-$16.6M	0.66%	37
2021 Q3	$33.7M	Sell	574,565 -33,920	-6%	-$1.9M	1.24%	29
2021 Q2	$33.8M	Buy	608,485 +37,085	+6%	+$2.18M	1.23%	26
2021 Q1	$33.3M	Sell	571,400 -119,849	-17%	-$6.57M	1.38%	25
2020 Q4	$33.1M	Sell	691,249 -43,380	-6%	-$1.96M	1.35%	30
2020 Q3	$28M	Buy	734,629 +42,948	+6%	+$1.62M	1.25%	30
2020 Q2	$26M	Buy	691,681 +96,709	+16%	+$3.48M	1.29%	25
2020 Q1	$18.3M	Sell	594,972 -112,952	-16%	-$5.34M	1.15%	29
2019 Q4	$39.9M	Buy	+707,924	New	+$38.3M	1.88%	18
2014 Q3	–	Sell	-6,077	Closed	-$240K	–	125
2014 Q2	$240K	Buy	+6,077	New	+$233K	0.02%	105

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Inverness Counsel's TFC Position: Q3 2022 in Review

Inverness Counsel increased its Truist Financial (TFC) stake by 11% in Q3 2022, buying an estimated $103K and bringing the position to 21,157 shares worth $921K. The position accounts for 0.05% of the portfolio, ranked #90.

Inverness Counsel first reported a position in TFC in Q2 2014 and has held it in 13 quarters since. The position peaked at $39.9M in Q4 2019. 1,425 funds tracked by Wall St. Rank hold TFC as of Q3 2022.

Inverness Counsel held 21,157 shares of Truist Financial worth $921K as of Q3 2022.
Inverness Counsel bought 2,145 Truist Financial shares in Q3 2022, an estimated $103K.
Truist Financial made up 0.05% of Inverness Counsel's portfolio in Q3 2022, its #90 holding.
Inverness Counsel first reported a position in Truist Financial in Q2 2014 and has held it in 13 quarters since.
Inverness Counsel's Truist Financial position peaked at $39.9M in Q4 2019.
1,425 funds tracked by Wall St. Rank held Truist Financial as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.