Marshall Wace North America’s Truist Financial TFC Stock Holding History

Marshall Wace North America’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
2021 Q3	$26.5M	Sell	451,333 -228,518	-34%	-$12.8M	0.11%	196
2021 Q2	$37.7M	Buy	679,851 +174,041	+34%	+$10.2M	0.16%	138
2021 Q1	$29.5M	Buy	505,810 +43,741	+9%	+$2.4M	0.12%	193
2020 Q4	$22.1M	Buy	+462,069	New	+$20.9M	0.1%	236
2020 Q3	–	Sell	-330,446	Closed	-$12.4M	–	1464
2020 Q2	$12.4M	Sell	330,446 -99,606	-23%	-$3.59M	0.08%	243
2020 Q1	$13.3M	Buy	+430,052	New	+$20.3M	0.1%	191
2019 Q3	–	Sell	-49,869	Closed	-$2.45M	–	1550
2019 Q2	$2.45M	Buy	49,869 +43,321	+662%	+$2.12M	0.02%	516
2019 Q1	$305K	Sell	6,548 -109,680	-94%	-$5.35M	﹤0.01%	899
2018 Q4	$5.04M	Buy	+116,228	New	+$5.58M	0.05%	246
2018 Q2	–	Sell	-9,300	Closed	-$484K	–	1681
2018 Q1	$484K	Sell	9,300 -47,365	-84%	-$2.55M	﹤0.01%	1160
2017 Q4	$2.82M	Buy	+56,665	New	+$2.74M	0.02%	742
2017 Q3	–	Sell	-285,193	Closed	-$12.8M	–	1497
2017 Q2	$12.8M	Buy	285,193 +64,651	+29%	+$2.81M	0.09%	266
2017 Q1	$9.92M	Buy	+220,542	New	+$10.3M	0.08%	269
2013 Q3	–	Sell	-11,672	Closed	-$395K	–	706
2013 Q2	$395K	Buy	+11,672	New	+$372K	0.03%	338

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's TFC Position: Q3 2021 in Review

Marshall Wace North America reduced its Truist Financial (TFC) stake by 34% in Q3 2021, selling an estimated $12.8M and leaving 451,333 shares worth $26.5M. The position accounts for 0.11% of the portfolio, ranked #196.

Marshall Wace North America first reported a position in TFC in Q2 2013 and has held it in 14 quarters since. The position peaked at $37.7M in Q2 2021. 1,386 funds tracked by Wall St. Rank hold TFC as of Q3 2021.

Marshall Wace North America held 451,333 shares of Truist Financial worth $26.5M as of Q3 2021.
Marshall Wace North America sold 228,518 Truist Financial shares in Q3 2021, an estimated $12.8M.
Truist Financial made up 0.11% of Marshall Wace North America's portfolio in Q3 2021, its #196 holding.
Marshall Wace North America first reported a position in Truist Financial in Q2 2013 and has held it in 14 quarters since.
Marshall Wace North America's Truist Financial position peaked at $37.7M in Q2 2021.
1,386 funds tracked by Wall St. Rank held Truist Financial as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.