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Islay Capital Management’s Truist Financial TFC Stock Holding History

Islay Capital Management’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 		– Sell
-651
Closed -$19.8K – 234
2023
Q2 		$19.8K Sell
651
-12,524
-95% -$389K 0.02% 162
2023
Q1 		$449K Buy
13,175
+3,649
+38% +$159K 0.44% 75
2022
Q4 		$410K Buy
9,526
+100
+1% +$4.39K 0.47% 61
2022
Q3 		$410K Hold
9,426
– – 0.49% 50
2022
Q2 		$447K Buy
+9,426
New +$465K 0.47% 48

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Islay Capital Management's TFC Position: Q3 2023 in Review

Islay Capital Management sold out of Truist Financial (TFC) in Q3 2023, closing a stake of 651 shares — an estimated $19.8K sold.

Islay Capital Management first reported a position in TFC in Q2 2022 and held it in 5 quarters. The position peaked at $449K in Q1 2023. 1,269 funds tracked by Wall St. Rank hold TFC as of Q3 2023.

  • Islay Capital Management reported no remaining Truist Financial position as of Q3 2023 after selling out during the quarter.
  • Islay Capital Management sold 651 Truist Financial shares in Q3 2023, an estimated $19.8K.
  • Islay Capital Management first reported a position in Truist Financial in Q2 2022 and held it in 5 quarters.
  • Islay Capital Management's Truist Financial position peaked at $449K in Q1 2023.
  • 1,269 funds tracked by Wall St. Rank held Truist Financial as of Q3 2023.

Based on Islay Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.