MF
TFC icon

MHI Funds’s Truist Financial TFC Stock Holding History

MHI Funds’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
2019
Q2 		– Sell
-48,788
Closed -$2.27M – 81
2019
Q1 		$2.27M Sell
48,788
-31,894
-40% -$1.56M 2.63% 18
2018
Q4 		$3.5M Sell
80,682
-6,501
-7% -$312K 3.7% 3
2018
Q3 		$4.23M Sell
87,183
-898
-1% -$46.1K 3.58% 2
2018
Q2 		$4.44M Buy
88,081
+480
+0.5% +$25.5K 3.81% 1
2018
Q1 		$4.56M Buy
87,601
+18,695
+27% +$1.01M 3.95% 1
2017
Q4 		$3.43M Buy
+68,906
New +$3.33M 2.97% 6

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MHI Funds's TFC Position: Q2 2019 in Review

MHI Funds sold out of Truist Financial (TFC) in Q2 2019, closing a stake of 48,788 shares — an estimated $2.27M sold.

MHI Funds first reported a position in TFC in Q4 2017 and held it in 6 quarters. The position peaked at $4.56M in Q1 2018. 1,043 funds tracked by Wall St. Rank hold TFC as of Q2 2019.

  • MHI Funds reported no remaining Truist Financial position as of Q2 2019 after selling out during the quarter.
  • MHI Funds sold 48,788 Truist Financial shares in Q2 2019, an estimated $2.27M.
  • MHI Funds first reported a position in Truist Financial in Q4 2017 and held it in 6 quarters.
  • MHI Funds's Truist Financial position peaked at $4.56M in Q1 2018.
  • 1,043 funds tracked by Wall St. Rank held Truist Financial as of Q2 2019.

Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.