Lewis Capital Management’s Truist Financial TFC Stock Holding History

Lewis Capital 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
2023 Q1	–	Sell	-46,206	Closed	-$1.99M	–	59
2022 Q4	$1.99M	Sell	46,206 -188	-0.4%	-$8.25K	3.04%	8
2022 Q3	$2.02M	Buy	46,394 +663	+1%	+$31.9K	3.1%	7
2022 Q2	$2.17M	Buy	45,731 +901	+2%	+$44.4K	3.1%	7
2022 Q1	$2.54M	Buy	44,830 +359	+0.8%	+$22.2K	2.88%	6
2021 Q4	$2.6M	Buy	+44,471	New	+$2.72M	2.73%	7

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lewis Capital Management's TFC Position: Q1 2023 in Review

Lewis Capital Management sold out of Truist Financial (TFC) in Q1 2023, closing a stake of 46,206 shares — an estimated $1.99M sold.

Lewis Capital Management first reported a position in TFC in Q4 2021 and held it in 5 quarters. The position peaked at $2.6M in Q4 2021. 1,394 funds tracked by Wall St. Rank hold TFC as of Q1 2023.

Lewis Capital Management reported no remaining Truist Financial position as of Q1 2023 after selling out during the quarter.
Lewis Capital Management sold 46,206 Truist Financial shares in Q1 2023, an estimated $1.99M.
Lewis Capital Management first reported a position in Truist Financial in Q4 2021 and held it in 5 quarters.
Lewis Capital Management's Truist Financial position peaked at $2.6M in Q4 2021.
1,394 funds tracked by Wall St. Rank held Truist Financial as of Q1 2023.

Based on Lewis Capital Management's 13F filing for Q1 2023, filed 10 May 2023.