MIH
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Madison Investment Holdings’s Truist Financial TFC Stock Holding History

Madison Investment 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
2019
Q3 		$357K Hold
6,684
– – 0.01% 272
2019
Q2 		$328K Hold
6,684
– – 0.01% 209
2019
Q1 		$311K Sell
6,684
-305
-4% -$14.9K 0.01% 210
2018
Q4 		$303K Sell
6,989
-206,257
-97% -$9.9M 0.01% 217
2018
Q3 		$10.4M Sell
213,246
-3,810
-2% -$196K 0.18% 139
2018
Q2 		$10.9M Sell
217,056
-4,881
-2% -$259K 0.2% 137
2018
Q1 		$11.6M Sell
221,937
-342
-0.2% -$18.4K 0.21% 134
2017
Q4 		$11.1M Sell
222,279
-11,363
-5% -$549K 0.19% 141
2017
Q3 		$11M Sell
233,642
-9,280
-4% -$427K 0.2% 141
2017
Q2 		$11M Sell
242,922
-64,325
-21% -$2.79M 0.2% 137
2017
Q1 		$13.7M Buy
307,247
+466
+0.2% +$21.8K 0.26% 119
2016
Q4 		$14.4M Sell
306,781
-6,501
-2% -$277K 0.28% 112
2016
Q3 		$11.8M Buy
313,282
+11,044
+4% +$411K 0.23% 125
2016
Q2 		$10.8M Buy
302,238
+19,820
+7% +$693K 0.22% 131
2016
Q1 		$9.4M Buy
282,418
+21,716
+8% +$721K 0.2% 134
2015
Q4 		$9.86M Sell
260,702
-2,556
-1% -$96.1K 0.21% 126
2015
Q3 		$9.37M Sell
263,258
-3,989
-1% -$154K 0.21% 134
2015
Q2 		$10.8M Buy
267,247
+1,810
+0.7% +$71.6K 0.22% 132
2015
Q1 		$10.3M Sell
265,437
-14,659
-5% -$552K 0.2% 124
2014
Q4 		$10.9M Sell
280,096
-48,155
-15% -$1.81M 0.23% 111
2014
Q3 		$12.2M Sell
328,251
-221,285
-40% -$8.35M 0.27% 107
2014
Q2 		$21.7M Sell
549,536
-30,275
-5% -$1.16M 0.44% 90
2014
Q1 		$23.3M Sell
579,811
-226,110
-28% -$8.65M 0.44% 90
2013
Q4 		$30.1M Buy
805,921
+5,430
+0.7% +$188K 0.58% 74
2013
Q3 		$27M Sell
800,491
-12,551
-2% -$438K 0.57% 72
2013
Q2 		$27.5M Buy
+813,042
New +$25.9M 0.6% 64

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Madison Investment Holdings's TFC Position: Q3 2019 in Review

Madison Investment Holdings held its Truist Financial (TFC) position steady in Q3 2019 at 6,684 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #272.

Madison Investment Holdings first reported a position in TFC in Q2 2013 and has held it in 26 quarters since. The position peaked at $30.1M in Q4 2013. 1,033 funds tracked by Wall St. Rank hold TFC as of Q3 2019.

  • Madison Investment Holdings held 6,684 shares of Truist Financial worth $357K as of Q3 2019.
  • Madison Investment Holdings left its Truist Financial share count unchanged in Q3 2019.
  • Truist Financial made up 0.01% of Madison Investment Holdings's portfolio in Q3 2019, its #272 holding.
  • Madison Investment Holdings first reported a position in Truist Financial in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Truist Financial position peaked at $30.1M in Q4 2013.
  • 1,033 funds tracked by Wall St. Rank held Truist Financial as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.