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Lebenthal Holdings’s Truist Financial TFC Stock Holding History

Lebenthal Holdings’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
Q2 		$4.28M Buy
120,140
+99,730
+489% +$3.49M 0.53% 51
2016
Q1 		$679K Buy
+20,410
New +$678K 0.12% 219

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lebenthal Holdings's TFC Position: Q2 2016 in Review

Lebenthal Holdings increased its Truist Financial (TFC) stake by 489% in Q2 2016, buying an estimated $3.49M and bringing the position to 120,140 shares worth $4.28M. The position accounts for 0.53% of the portfolio, ranked #51.

Lebenthal Holdings first reported a position in TFC in Q1 2016 and has held it in 2 quarters since. 758 funds tracked by Wall St. Rank hold TFC as of Q2 2016.

  • Lebenthal Holdings held 120,140 shares of Truist Financial worth $4.28M as of Q2 2016.
  • Lebenthal Holdings bought 99,730 Truist Financial shares in Q2 2016, an estimated $3.49M.
  • Truist Financial made up 0.53% of Lebenthal Holdings's portfolio in Q2 2016, its #51 holding.
  • Lebenthal Holdings first reported a position in Truist Financial in Q1 2016 and has held it in 2 quarters since.
  • 758 funds tracked by Wall St. Rank held Truist Financial as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.