Koch Industries’s Truist Financial TFC Stock Holding History

Koch Industries’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
2018 Q2	–	Sell	-17,951	Closed	-$934K	–	578
2018 Q1	$934K	Sell	17,951 -3,031	-14%	-$163K	0.1%	151
2017 Q4	$1.04M	Sell	20,982 -3,404	-14%	-$164K	0.15%	56
2017 Q3	$1.15M	Buy	24,386 +9,412	+63%	+$433K	0.27%	35
2017 Q2	$680K	Buy	+14,974	New	+$650K	0.19%	75

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Koch Industries's TFC Position: Q2 2018 in Review

Koch Industries sold out of Truist Financial (TFC) in Q2 2018, closing a stake of 17,951 shares — an estimated $934K sold.

Koch Industries first reported a position in TFC in Q2 2017 and held it in 4 quarters. The position peaked at $1.15M in Q3 2017. 1,031 funds tracked by Wall St. Rank hold TFC as of Q2 2018.

Koch Industries reported no remaining Truist Financial position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 17,951 Truist Financial shares in Q2 2018, an estimated $934K.
Koch Industries first reported a position in Truist Financial in Q2 2017 and held it in 4 quarters.
Koch Industries's Truist Financial position peaked at $1.15M in Q3 2017.
1,031 funds tracked by Wall St. Rank held Truist Financial as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.