Mason Street Advisors’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-185,969
| Closed | -$8.91M | – | 1113 |
|
|
2020
Q4 | $8.91M | Sell |
185,969
-3,305
| -2% | -$150K | 0.15% | 120 |
|
|
2020
Q3 | $7.2M | Sell |
189,274
-3,096
| -2% | -$117K | 0.14% | 128 |
|
|
2020
Q2 | $7.22M | Buy |
192,370
+1,031
| +0.5% | +$37.1K | 0.15% | 122 |
|
|
2020
Q1 | $5.9M | Hold |
191,339
| – | – | 0.14% | 140 |
|
|
2019
Q4 | $10.8M | Buy |
191,339
+82,185
| +75% | +$4.45M | 0.21% | 84 |
|
|
2019
Q3 | $5.83M | Sell |
109,154
-79
| -0.1% | -$3.92K | 0.12% | 158 |
|
|
2019
Q2 | $5.37M | Buy |
109,233
+288
| +0.3% | +$14.1K | 0.11% | 171 |
|
|
2019
Q1 | $5.07M | Buy |
108,945
+299
| +0.3% | +$14.6K | 0.1% | 186 |
|
|
2018
Q4 | $4.71M | Sell |
108,646
-225
| -0.2% | -$10.8K | 0.11% | 162 |
|
|
2018
Q3 | $5.29M | Sell |
108,871
-530
| -0.5% | -$27.2K | 0.11% | 168 |
|
|
2018
Q2 | $5.52M | Buy |
109,401
+1,117
| +1% | +$59.3K | 0.12% | 154 |
|
|
2018
Q1 | $5.63M | Sell |
108,284
-1,606
| -1% | -$86.5K | 0.13% | 146 |
|
|
2017
Q4 | $5.46M | Sell |
109,890
-2,289
| -2% | -$110K | 0.12% | 151 |
|
|
2017
Q3 | $5.27M | Sell |
112,179
-430
| -0.4% | -$19.8K | 0.13% | 148 |
|
|
2017
Q2 | $5.11M | Buy |
112,609
+895
| +0.8% | +$38.9K | 0.13% | 145 |
|
|
2017
Q1 | $4.99M | Buy |
111,714
+715
| +0.6% | +$33.4K | 0.13% | 141 |
|
|
2016
Q4 | $5.22M | Buy |
110,999
+814
| +0.7% | +$34.6K | 0.14% | 135 |
|
|
2016
Q3 | $4.16M | Sell |
110,185
-381
| -0.3% | -$14.2K | 0.12% | 168 |
|
|
2016
Q2 | $3.94M | Buy |
110,566
+6,609
| +6% | +$231K | 0.11% | 164 |
|
|
2016
Q1 | $3.46M | Buy |
103,957
+2,039
| +2% | +$67.7K | 0.11% | 189 |
|
|
2015
Q4 | $3.85M | Buy |
101,918
+1,048
| +1% | +$39.4K | 0.12% | 166 |
|
|
2015
Q3 | $3.59M | Buy |
100,870
+6,750
| +7% | +$260K | 0.12% | 166 |
|
|
2015
Q2 | $3.79M | Buy |
94,120
+1,292
| +1% | +$51.1K | 0.12% | 171 |
|
|
2015
Q1 | $3.62M | Sell |
92,828
-540,288
| -85% | -$20.4M | 0.11% | 194 |
|
|
2014
Q4 | $24.6M | Sell |
633,116
-664
| -0.1% | -$25K | 0.17% | 140 |
|
|
2014
Q3 | $23.6M | Buy |
633,780
+86,038
| +16% | +$3.25M | 0.18% | 124 |
|
|
2014
Q2 | $21.6M | Buy |
547,742
+12,871
| +2% | +$494K | 0.17% | 152 |
|
|
2014
Q1 | $21.5M | Buy |
534,871
+417,880
| +357% | +$16M | 0.17% | 153 |
|
|
2013
Q4 | $4.37M | Sell |
116,991
-15,815
| -12% | -$547K | 0.04% | 572 |
|
|
2013
Q3 | $4.48M | Sell |
132,806
-15,324
| -10% | -$535K | 0.05% | 392 |
|
|
2013
Q2 | $5.02M | Buy |
+148,130
| New | +$4.73M | 0.06% | 373 |
|
Other funds holding TFC
Mason Street Advisors's TFC Position: Q1 2021 in Review
Mason Street Advisors sold out of Truist Financial (TFC) in Q1 2021, closing a stake of 185,969 shares — an estimated $8.91M sold.
Mason Street Advisors first reported a position in TFC in Q2 2013 and held it in 31 quarters. The position peaked at $24.6M in Q4 2014. 1,375 funds tracked by Wall St. Rank hold TFC as of Q1 2021.
- Mason Street Advisors reported no remaining Truist Financial position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 185,969 Truist Financial shares in Q1 2021, an estimated $8.91M.
- Mason Street Advisors first reported a position in Truist Financial in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Truist Financial position peaked at $24.6M in Q4 2014.
- 1,375 funds tracked by Wall St. Rank held Truist Financial as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.