Marble Harbor Investment Counsel’s Truist Financial TFC Stock Holding History

Marble Harbor Investment Counsel’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	-4,000	Closed	-$227K	–	189
2022 Q1	$227K	Hold	4,000	–	–	0.03%	181
2021 Q4	$234K	Hold	4,000	–	–	0.03%	187
2021 Q3	$235K	Hold	4,000	–	–	0.03%	175
2021 Q2	$222K	Hold	4,000	–	–	0.03%	186
2021 Q1	$233K	Buy	+4,000	New	+$219K	0.03%	177
2020 Q1	–	Sell	-4,000	Closed	-$225K	–	169
2019 Q4	$225K	Buy	+4,000	New	+$217K	0.04%	154
2018 Q3	–	Sell	-4,000	Closed	-$202K	–	155
2018 Q2	$202K	Hold	4,000	–	–	0.04%	151
2018 Q1	$208K	Buy	+4,000	New	+$215K	0.04%	149

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Marble Harbor Investment Counsel's TFC Position: Q2 2022 in Review

Marble Harbor Investment Counsel sold out of Truist Financial (TFC) in Q2 2022, closing a stake of 4,000 shares — an estimated $227K sold.

Marble Harbor Investment Counsel first reported a position in TFC in Q1 2018 and held it in 8 quarters. The position peaked at $235K in Q3 2021. 1,446 funds tracked by Wall St. Rank hold TFC as of Q2 2022.

Marble Harbor Investment Counsel reported no remaining Truist Financial position as of Q2 2022 after selling out during the quarter.
Marble Harbor Investment Counsel sold 4,000 Truist Financial shares in Q2 2022, an estimated $227K.
Marble Harbor Investment Counsel first reported a position in Truist Financial in Q1 2018 and held it in 8 quarters.
Marble Harbor Investment Counsel's Truist Financial position peaked at $235K in Q3 2021.
1,446 funds tracked by Wall St. Rank held Truist Financial as of Q2 2022.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.