MFS
TFC icon

MSI Financial Services’s Truist Financial TFC Stock Holding History

MSI Financial Services’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
2016
Q4 		$1.29M Buy
27,508
+1,621
+6% +$69K 0.04% 363
2016
Q3 		$977K Sell
25,887
-3,749
-13% -$140K 0.03% 433
2016
Q2 		$1.06M Buy
29,636
+712
+2% +$24.9K 0.04% 398
2016
Q1 		$962K Buy
28,924
+2,820
+11% +$93.7K 0.04% 388
2015
Q4 		$987K Buy
26,104
+6,643
+34% +$250K 0.04% 368
2015
Q3 		$693K Sell
19,461
-111
-0.6% -$4.28K 0.05% 330
2015
Q2 		$789K Buy
19,572
+717
+4% +$28.4K 0.06% 349
2015
Q1 		$735K Buy
18,855
+3,500
+23% +$132K 0.05% 377
2014
Q4 		$597K Buy
15,355
+1,375
+10% +$51.8K 0.06% 327
2014
Q3 		$520K Sell
13,980
-303
-2% -$11.4K 0.06% 333
2014
Q2 		$563K Sell
14,283
-9
-0.1% -$345 0.08% 305
2014
Q1 		$574K Buy
14,292
+264
+2% +$10.1K 0.08% 270
2013
Q4 		$524K Sell
14,028
-1,678
-11% -$58K 0.08% 271
2013
Q3 		$530K Hold
15,706
– – 0.09% 251
2013
Q2 		$532K Buy
+15,706
New +$501K 0.11% 219

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's TFC Position: Q4 2016 in Review

MSI Financial Services increased its Truist Financial (TFC) stake by 6.3% in Q4 2016, buying an estimated $69K and bringing the position to 27,508 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #363.

MSI Financial Services first reported a position in TFC in Q2 2013 and has held it in 15 quarters since. 867 funds tracked by Wall St. Rank hold TFC as of Q4 2016.

  • MSI Financial Services held 27,508 shares of Truist Financial worth $1.29M as of Q4 2016.
  • MSI Financial Services bought 1,621 Truist Financial shares in Q4 2016, an estimated $69K.
  • Truist Financial made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #363 holding.
  • MSI Financial Services first reported a position in Truist Financial in Q2 2013 and has held it in 15 quarters since.
  • 867 funds tracked by Wall St. Rank held Truist Financial as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.