J.L. Bainbridge & Co’s Truist Financial TFC Stock Holding History

J.L. Bainbridge & Co’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 Q1	–	Sell	-5,055	Closed	-$218K	–	82
2022 Q4	$218K	Sell	5,055 -86	-2%	-$3.77K	0.03%	70
2022 Q3	$224K	Hold	5,141	–	–	0.03%	63
2022 Q2	$244K	Hold	5,141	–	–	0.04%	62
2022 Q1	$291K	Hold	5,141	–	–	0.03%	60
2021 Q4	$301K	Sell	5,141 -27	-0.5%	-$1.65K	0.03%	62
2021 Q3	$303K	Buy	5,168 +245	+5%	+$13.7K	0.04%	65
2021 Q2	$273K	Hold	4,923	–	–	0.03%	72
2021 Q1	$287K	Sell	4,923 -785	-14%	-$43K	0.04%	64
2020 Q4	$274K	Buy	+5,708	New	+$258K	0.04%	65
2020 Q1	–	Sell	-4,836	Closed	-$272K	–	86
2019 Q4	$272K	Buy	+4,836	New	+$262K	0.04%	66

Other funds holding TFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

J.L. Bainbridge & Co's TFC Position: Q1 2023 in Review

J.L. Bainbridge & Co sold out of Truist Financial (TFC) in Q1 2023, closing a stake of 5,055 shares — an estimated $218K sold.

J.L. Bainbridge & Co first reported a position in TFC in Q4 2019 and held it in 10 quarters. The position peaked at $303K in Q3 2021. 1,394 funds tracked by Wall St. Rank hold TFC as of Q1 2023.

J.L. Bainbridge & Co reported no remaining Truist Financial position as of Q1 2023 after selling out during the quarter.
J.L. Bainbridge & Co sold 5,055 Truist Financial shares in Q1 2023, an estimated $218K.
J.L. Bainbridge & Co first reported a position in Truist Financial in Q4 2019 and held it in 10 quarters.
J.L. Bainbridge & Co's Truist Financial position peaked at $303K in Q3 2021.
1,394 funds tracked by Wall St. Rank held Truist Financial as of Q1 2023.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2023, filed 4 May 2023.