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Mackay Shields LLC’s Truist Financial TFC Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-192,070
Closed -$10.9M – 650
2022
Q1 		$10.9M Sell
192,070
-7,545
-4% -$466K 0.1% 207
2021
Q4 		$11.7M Sell
199,615
-4,532
-2% -$277K 0.1% 216
2021
Q3 		$12M Sell
204,147
-7,702
-4% -$430K 0.11% 193
2021
Q2 		$11.8M Sell
211,849
-21,739
-9% -$1.28M 0.11% 194
2021
Q1 		$13.6M Sell
233,588
-87,973
-27% -$4.82M 0.1% 218
2020
Q4 		$15.4M Sell
321,561
-115,373
-26% -$5.22M 0.11% 212
2020
Q3 		$16.6M Buy
436,934
+62,631
+17% +$2.36M 0.11% 188
2020
Q2 		$14.1M Buy
374,303
+101,508
+37% +$3.66M 0.11% 214
2020
Q1 		$8.41M Buy
272,795
+42,824
+19% +$2.03M 0.08% 292
2019
Q4 		$13M Buy
229,971
+76,072
+49% +$4.12M 0.09% 264
2019
Q3 		$8.21M Sell
153,899
-33
-0% -$1.64K 0.05% 382
2019
Q2 		$7.56M Buy
153,932
+8,478
+6% +$415K 0.05% 411
2019
Q1 		$6.77M Buy
145,454
+3,069
+2% +$150K 0.05% 416
2018
Q4 		$6.17M Buy
+142,385
New +$6.84M 0.05% 424
2018
Q3 		– Sell
-162,906
Closed -$8.22M – 1226
2018
Q2 		$8.22M Sell
162,906
-6,116
-4% -$325K 0.06% 385
2018
Q1 		$8.8M Buy
+169,022
New +$9.1M 0.05% 373

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Mackay Shields LLC's TFC Position: Q2 2022 in Review

Mackay Shields LLC sold out of Truist Financial (TFC) in Q2 2022, closing a stake of 192,070 shares — an estimated $10.9M sold.

Mackay Shields LLC first reported a position in TFC in Q1 2018 and held it in 16 quarters. The position peaked at $16.6M in Q3 2020. 1,446 funds tracked by Wall St. Rank hold TFC as of Q2 2022.

  • Mackay Shields LLC reported no remaining Truist Financial position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 192,070 Truist Financial shares in Q2 2022, an estimated $10.9M.
  • Mackay Shields LLC first reported a position in Truist Financial in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Truist Financial position peaked at $16.6M in Q3 2020.
  • 1,446 funds tracked by Wall St. Rank held Truist Financial as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.