Kalos Management’s Truist Financial TFC Stock Holding History

Kalos 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
2019 Q3	–	Sell	-45,353	Closed	-$1.97M	–	232
2019 Q2	$1.97M	Buy	45,353 +7,079	+18%	+$347K	0.89%	28
2019 Q1	$1.78M	Sell	38,274 -7,906	-17%	-$386K	1.15%	24
2018 Q4	$2M	Sell	46,180 -2,494	-5%	-$120K	0.97%	29
2018 Q3	$2.36M	Sell	48,674 -1,680	-3%	-$86.2K	1.27%	23
2018 Q2	$2.54M	Buy	+50,354	New	+$2.68M	1.15%	29

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

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

Kalos Management's TFC Position: Q3 2019 in Review

Kalos Management sold out of Truist Financial (TFC) in Q3 2019, closing a stake of 45,353 shares — an estimated $1.97M sold.

Kalos Management first reported a position in TFC in Q2 2018 and held it in 5 quarters. The position peaked at $2.54M in Q2 2018. 1,032 funds tracked by Wall St. Rank hold TFC as of Q3 2019.

Kalos Management reported no remaining Truist Financial position as of Q3 2019 after selling out during the quarter.
Kalos Management sold 45,353 Truist Financial shares in Q3 2019, an estimated $1.97M.
Kalos Management first reported a position in Truist Financial in Q2 2018 and held it in 5 quarters.
Kalos Management's Truist Financial position peaked at $2.54M in Q2 2018.
1,032 funds tracked by Wall St. Rank held Truist Financial as of Q3 2019.

Based on Kalos Management's 13F filing for Q3 2019, filed 14 Nov 2019.