MFG
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Monte Financial Group’s Truist Financial TFC Stock Holding History

Monte Financial Group’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
Q1 		– Sell
-17,060
Closed -$734K – 90
2022
Q4 		$734K Buy
17,060
+1,218
+8% +$53.4K 0.38% 56
2022
Q3 		$690K Buy
15,842
+1,676
+12% +$80.6K 0.42% 46
2022
Q2 		$672K Buy
14,166
+322
+2% +$15.9K 0.39% 44
2022
Q1 		$785K Buy
13,844
+200
+1% +$12.4K 0.42% 46
2021
Q4 		$799K Sell
13,644
-1,072
-7% -$65.5K 0.42% 47
2021
Q3 		$863K Sell
14,716
-225
-2% -$12.6K 0.5% 44
2021
Q2 		$829K Sell
14,941
-65
-0.4% -$3.82K 0.47% 44
2021
Q1 		$875K Sell
15,006
-507
-3% -$27.8K 0.54% 43
2020
Q4 		$744K Sell
15,513
-1,044
-6% -$47.3K 0.51% 46
2020
Q3 		$630K Buy
16,557
+849
+5% +$32K 0.48% 48
2020
Q2 		$590K Buy
15,708
+4,859
+45% +$175K 0.47% 47
2020
Q1 		$335K Sell
10,849
-805
-7% -$38.1K 0.32% 58
2019
Q4 		$656K Buy
11,654
+282
+2% +$15.3K 0.48% 45
2019
Q3 		$607K Buy
11,372
+991
+10% +$49.1K 0.49% 43
2019
Q2 		$510K Buy
10,381
+1,327
+15% +$65K 0.43% 47
2019
Q1 		$421K Buy
9,054
+4,047
+81% +$197K 0.37% 49
2018
Q4 		$217K Buy
+5,007
New +$240K 0.23% 64

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Monte Financial Group's TFC Position: Q1 2023 in Review

Monte Financial Group sold out of Truist Financial (TFC) in Q1 2023, closing a stake of 17,060 shares — an estimated $734K sold.

Monte Financial Group first reported a position in TFC in Q4 2018 and held it in 17 quarters. The position peaked at $875K in Q1 2021. 1,394 funds tracked by Wall St. Rank hold TFC as of Q1 2023.

  • Monte Financial Group reported no remaining Truist Financial position as of Q1 2023 after selling out during the quarter.
  • Monte Financial Group sold 17,060 Truist Financial shares in Q1 2023, an estimated $734K.
  • Monte Financial Group first reported a position in Truist Financial in Q4 2018 and held it in 17 quarters.
  • Monte Financial Group's Truist Financial position peaked at $875K in Q1 2021.
  • 1,394 funds tracked by Wall St. Rank held Truist Financial as of Q1 2023.

Based on Monte Financial Group's 13F filing for Q1 2023, filed 26 Apr 2023.