Kanaly Trust’s Truist Financial TFC Stock Holding History

Kanaly Trust’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
2016 Q4	$27K	Hold	566	–	–	0.01%	379
2016 Q3	$21K	Sell	566 -102	-15%	-$3.8K	﹤0.01%	418
2016 Q2	$24K	Buy	668 +139	+26%	+$4.86K	﹤0.01%	400
2016 Q1	$18K	Sell	529 -78	-13%	-$2.59K	﹤0.01%	460
2015 Q4	$23K	Sell	607 -48	-7%	-$1.81K	﹤0.01%	404
2015 Q3	$23K	Hold	655	–	–	0.01%	423
2015 Q2	$26K	Buy	655 +194	+42%	+$7.67K	0.01%	426
2015 Q1	$18K	Buy	461 +179	+63%	+$6.75K	﹤0.01%	405
2014 Q4	$11K	Buy	282 +58	+26%	+$2.18K	﹤0.01%	454
2014 Q3	$8K	Hold	224	–	–	﹤0.01%	495
2014 Q2	$9K	Hold	224	–	–	﹤0.01%	487
2014 Q1	$9K	Buy	+224	New	+$8.57K	﹤0.01%	513

Other funds holding TFC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Kanaly Trust's TFC Position: Q4 2016 in Review

Kanaly Trust held its Truist Financial (TFC) position steady in Q4 2016 at 566 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #379.

Kanaly Trust first reported a position in TFC in Q1 2014 and has held it in 12 quarters since. 867 funds tracked by Wall St. Rank hold TFC as of Q4 2016.

Kanaly Trust held 566 shares of Truist Financial worth $27K as of Q4 2016.
Kanaly Trust left its Truist Financial share count unchanged in Q4 2016.
Truist Financial made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #379 holding.
Kanaly Trust first reported a position in Truist Financial in Q1 2014 and has held it in 12 quarters since.
867 funds tracked by Wall St. Rank held Truist Financial as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.