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Members Capital Advisors Inc’s Truist Financial TFC Stock Holding History

Members Capital Advisors Inc’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
2023
Q2 		– Sell
-37,986
Closed -$1.3M – 72
2023
Q1 		$1.3M Hold
37,986
– – 0.94% 55
2022
Q4 		$1.63M Hold
37,986
– – 1.18% 39
2022
Q3 		$1.65M Buy
+37,986
New +$1.83M 1.3% 31
2020
Q1 		– Sell
-30,001
Closed -$1.69M – 39
2019
Q4 		$1.69M Buy
+30,001
New +$1.62M 1.29% 15

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Members Capital Advisors Inc's TFC Position: Q2 2023 in Review

Members Capital Advisors Inc sold out of Truist Financial (TFC) in Q2 2023, closing a stake of 37,986 shares — an estimated $1.3M sold.

Members Capital Advisors Inc first reported a position in TFC in Q4 2019 and held it in 4 quarters. The position peaked at $1.69M in Q4 2019. 1,307 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

  • Members Capital Advisors Inc reported no remaining Truist Financial position as of Q2 2023 after selling out during the quarter.
  • Members Capital Advisors Inc sold 37,986 Truist Financial shares in Q2 2023, an estimated $1.3M.
  • Members Capital Advisors Inc first reported a position in Truist Financial in Q4 2019 and held it in 4 quarters.
  • Members Capital Advisors Inc's Truist Financial position peaked at $1.69M in Q4 2019.
  • 1,307 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on Members Capital Advisors Inc's 13F filing for Q2 2023, filed 19 Jul 2023.