Lebenthal Asset Management’s Truist Financial TFC Stock Holding History

Lebenthal Asset 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 Q1	$4.61M	Sell	103,105 -17,938	-15%	-$838K	0.57%	47
2016 Q4	$5.69M	Sell	121,043 -607	-0.5%	-$25.8K	0.73%	36
2016 Q3	$4.59M	Buy	121,650 +1,510	+1%	+$56.2K	0.6%	44
2016 Q2	$4.28M	Buy	120,140 +6,310	+6%	+$221K	0.55%	50
2016 Q1	$3.79M	Buy	+113,830	New	+$3.78M	1.54%	33

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

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

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

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

Lebenthal Asset Management's TFC Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Truist Financial (TFC) stake by 15% in Q1 2017, selling an estimated $838K and leaving 103,105 shares worth $4.61M. The position accounts for 0.57% of the portfolio, ranked #47.

Lebenthal Asset Management first reported a position in TFC in Q1 2016 and has held it in 5 quarters since. The position peaked at $5.69M in Q4 2016. 899 funds tracked by Wall St. Rank hold TFC as of Q1 2017.

Lebenthal Asset Management held 103,105 shares of Truist Financial worth $4.61M as of Q1 2017.
Lebenthal Asset Management sold 17,938 Truist Financial shares in Q1 2017, an estimated $838K.
Truist Financial made up 0.57% of Lebenthal Asset Management's portfolio in Q1 2017, its #47 holding.
Lebenthal Asset Management first reported a position in Truist Financial in Q1 2016 and has held it in 5 quarters since.
Lebenthal Asset Management's Truist Financial position peaked at $5.69M in Q4 2016.
899 funds tracked by Wall St. Rank held Truist Financial as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.