Marshwinds Advisory’s Truist Financial TFC Stock Holding History

Marshwinds Advisory’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
2018 Q4	$346K	Buy	7,977 +14	+0.2%	+$672	0.19%	96
2018 Q3	$387K	Buy	7,963 +13	+0.2%	+$667	0.18%	100
2018 Q2	$401K	Buy	7,950 +12	+0.2%	+$638	0.19%	101
2018 Q1	$413K	Sell	7,938 -89	-1%	-$4.79K	0.2%	100
2017 Q4	$399K	Sell	8,027 -1,401	-15%	-$67.6K	0.18%	101
2017 Q3	$443K	Sell	9,428 -138	-1%	-$6.34K	0.21%	95
2017 Q2	$434K	Sell	9,566 -188	-2%	-$8.16K	0.21%	98
2017 Q1	$436K	Sell	9,754 -290	-3%	-$13.5K	0.2%	95
2016 Q4	$472K	Buy	10,044 +11	+0.1%	+$468	0.22%	94
2016 Q3	$378K	Sell	10,033 -234	-2%	-$8.72K	0.18%	107
2016 Q2	$366K	Sell	10,267 -886	-8%	-$31K	0.18%	107
2016 Q1	$371K	Sell	11,153 -486	-4%	-$16.1K	0.19%	103
2015 Q4	$440K	Sell	11,639 -2,176	-16%	-$81.9K	0.23%	96
2015 Q3	$492K	Sell	13,815 -187	-1%	-$7.21K	0.26%	89
2015 Q2	$564K	Sell	14,002 -892	-6%	-$35.3K	0.28%	85
2015 Q1	$581K	Buy	14,894 +8	+0.1%	+$302	0.28%	90
2014 Q4	$579K	Sell	14,886 -692	-4%	-$26K	0.27%	92
2014 Q3	$580K	Sell	15,578 -291	-2%	-$11K	0.29%	90
2014 Q2	$626K	Buy	15,869 +8	+0.1%	+$307	0.3%	90
2014 Q1	$637K	Buy	15,861 +1,297	+9%	+$49.6K	0.32%	89
2013 Q4	$544K	Sell	14,564 -142	-1%	-$4.91K	0.29%	90
2013 Q3	$496K	Buy	14,706 +183	+1%	+$6.39K	0.29%	92
2013 Q2	$492K	Buy	+14,523	New	+$463K	0.29%	91

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Marshwinds Advisory's TFC Position: Q4 2018 in Review

Marshwinds Advisory increased its Truist Financial (TFC) stake by 0.18% in Q4 2018, buying an estimated $672 and bringing the position to 7,977 shares worth $346K. The position accounts for 0.19% of the portfolio, ranked #96.

Marshwinds Advisory first reported a position in TFC in Q2 2013 and has held it in 23 quarters since. The position peaked at $637K in Q1 2014. 1,065 funds tracked by Wall St. Rank hold TFC as of Q4 2018.

Marshwinds Advisory held 7,977 shares of Truist Financial worth $346K as of Q4 2018.
Marshwinds Advisory bought 14 Truist Financial shares in Q4 2018, an estimated $672.
Truist Financial made up 0.19% of Marshwinds Advisory's portfolio in Q4 2018, its #96 holding.
Marshwinds Advisory first reported a position in Truist Financial in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Truist Financial position peaked at $637K in Q1 2014.
1,065 funds tracked by Wall St. Rank held Truist Financial as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.