Jacobus Wealth Management’s Truist Financial TFC Stock Holding History

Jacobus Wealth 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
2017 Q3	$502K	Hold	10,701	–	–	0.13%	108
2017 Q2	$486K	Hold	10,701	–	–	0.13%	108
2017 Q1	$478K	Hold	10,701	–	–	0.13%	106
2016 Q4	$503K	Hold	10,701	–	–	0.15%	102
2016 Q3	$404K	Hold	10,701	–	–	0.12%	125
2016 Q2	$381K	Sell	10,701 -706	-6%	-$24.7K	0.12%	124
2016 Q1	$380K	Buy	11,407 +706	+7%	+$23.5K	0.11%	147
2015 Q4	$405K	Hold	10,701	–	–	0.12%	141
2015 Q3	$381K	Hold	10,701	–	–	0.11%	142
2015 Q2	$431K	Hold	10,701	–	–	0.11%	141
2015 Q1	$417K	Hold	10,701	–	–	0.11%	140
2014 Q4	$416K	Hold	10,701	–	–	0.11%	137
2014 Q3	$398K	Hold	10,701	–	–	0.11%	146
2014 Q2	$422K	Hold	10,701	–	–	0.11%	152
2014 Q1	$430K	Hold	10,701	–	–	0.1%	148
2013 Q4	$399K	Sell	10,701 -500	-4%	-$17.3K	0.12%	144
2013 Q3	$378K	Hold	11,201	–	–	0.13%	122
2013 Q2	$379K	Buy	+11,201	New	+$357K	0.14%	117

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jacobus Wealth Management's TFC Position: Q3 2017 in Review

Jacobus Wealth Management held its Truist Financial (TFC) position steady in Q3 2017 at 10,701 shares worth $502K. The position accounts for 0.13% of the portfolio, ranked #108.

Jacobus Wealth Management first reported a position in TFC in Q2 2013 and has held it in 18 quarters since. The position peaked at $503K in Q4 2016. 880 funds tracked by Wall St. Rank hold TFC as of Q3 2017.

Jacobus Wealth Management held 10,701 shares of Truist Financial worth $502K as of Q3 2017.
Jacobus Wealth Management left its Truist Financial share count unchanged in Q3 2017.
Truist Financial made up 0.13% of Jacobus Wealth Management's portfolio in Q3 2017, its #108 holding.
Jacobus Wealth Management first reported a position in Truist Financial in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Truist Financial position peaked at $503K in Q4 2016.
880 funds tracked by Wall St. Rank held Truist Financial as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.