Morgan Dempsey Capital Management’s Truist Financial TFC Stock Holding History

Morgan Dempsey Capital Management’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 Q3	–	Sell	-250	Closed	-$7.59K	–	123
2023 Q2	$7.59K	Sell	250 -213,447	-100%	-$6.63M	﹤0.01%	103
2023 Q1	$7.29M	Buy	213,697 +3,783	+2%	+$165K	1.97%	34
2022 Q4	$9.03M	Buy	209,914 +102,552	+96%	+$4.5M	2.5%	27
2022 Q3	$4.67M	Buy	+107,362	New	+$5.17M	1.54%	35
2020 Q1	–	Sell	-227	Closed	-$13K	–	158
2019 Q4	$13K	Hold	227	–	–	0.01%	148
2019 Q3	$12K	Buy	+227	New	+$11.2K	﹤0.01%	147
2016 Q3	–	Sell	-35	Closed	-$1K	–	195
2016 Q2	$1K	Buy	+35	New	+$1.22K	﹤0.01%	208

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Dempsey Capital Management's TFC Position: Q3 2023 in Review

Morgan Dempsey Capital Management sold out of Truist Financial (TFC) in Q3 2023, closing a stake of 250 shares — an estimated $7.59K sold.

Morgan Dempsey Capital Management first reported a position in TFC in Q2 2016 and held it in 7 quarters. The position peaked at $9.03M in Q4 2022. 1,269 funds tracked by Wall St. Rank hold TFC as of Q3 2023.

Morgan Dempsey Capital Management reported no remaining Truist Financial position as of Q3 2023 after selling out during the quarter.
Morgan Dempsey Capital Management sold 250 Truist Financial shares in Q3 2023, an estimated $7.59K.
Morgan Dempsey Capital Management first reported a position in Truist Financial in Q2 2016 and held it in 7 quarters.
Morgan Dempsey Capital Management's Truist Financial position peaked at $9.03M in Q4 2022.
1,269 funds tracked by Wall St. Rank held Truist Financial as of Q3 2023.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.