Miller Howard Investments’s Truist Financial TFC Stock Holding History

Miller Howard Investments’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	-1,501,591	Closed	-$69.9M	–	152
2019 Q1	$69.9M	Sell	1,501,591 -485,263	-24%	-$23.7M	1.93%	21
2018 Q4	$86.1M	Sell	1,986,854 -168,767	-8%	-$8.1M	2.52%	7
2018 Q3	$105M	Sell	2,155,621 -79,899	-4%	-$4.1M	2.53%	4
2018 Q2	$113M	Sell	2,235,520 -72,042	-3%	-$3.83M	2.7%	3
2018 Q1	$120M	Buy	2,307,562 +411,240	+22%	+$22.1M	2.84%	3
2017 Q4	$94.3M	Sell	1,896,322 -152,286	-7%	-$7.35M	2.05%	11
2017 Q3	$96.2M	Sell	2,048,608 -52,163	-2%	-$2.4M	1.98%	10
2017 Q2	$95.4M	Sell	2,100,771 -55,607	-3%	-$2.41M	1.9%	10
2017 Q1	$96.4M	Buy	2,156,378 +561,475	+35%	+$26.2M	1.86%	12
2016 Q4	$75M	Buy	+1,594,903	New	+$67.8M	1.44%	25

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

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

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

Miller Howard Investments's TFC Position: Q2 2019 in Review

Miller Howard Investments sold out of Truist Financial (TFC) in Q2 2019, closing a stake of 1,501,591 shares — an estimated $69.9M sold.

Miller Howard Investments first reported a position in TFC in Q4 2016 and held it in 10 quarters. The position peaked at $120M in Q1 2018. 1,043 funds tracked by Wall St. Rank hold TFC as of Q2 2019.

Miller Howard Investments reported no remaining Truist Financial position as of Q2 2019 after selling out during the quarter.
Miller Howard Investments sold 1,501,591 Truist Financial shares in Q2 2019, an estimated $69.9M.
Miller Howard Investments first reported a position in Truist Financial in Q4 2016 and held it in 10 quarters.
Miller Howard Investments's Truist Financial position peaked at $120M in Q1 2018.
1,043 funds tracked by Wall St. Rank held Truist Financial as of Q2 2019.

Based on Miller Howard Investments's 13F filing for Q2 2019, filed 17 Jul 2019.