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Municipal Employees' Retirement System of Michigan’s Truist Financial TFC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-18,210
Closed -$684K – 205
2020
Q2 		$684K Sell
18,210
-25,937
-59% -$934K 0.02% 171
2020
Q1 		$1.36M Buy
44,147
+170
+0.4% +$8.04K 0.04% 134
2019
Q4 		$2.48M Buy
43,977
+7,297
+20% +$395K 0.08% 91
2019
Q3 		$1.96M Buy
36,680
+170
+0.5% +$8.43K 0.07% 110
2019
Q2 		$1.79M Sell
36,510
-1,070
-3% -$52.4K 0.13% 109
2019
Q1 		$1.75M Sell
37,580
-10,450
-22% -$510K 0.12% 124
2018
Q4 		$2.08M Buy
+48,030
New +$2.31M 0.12% 128
2018
Q2 		$1.96M Sell
38,910
-5,370
-12% -$285K 0.1% 173
2018
Q1 		$2.31M Hold
44,280
– – 0.11% 162
2017
Q4 		$2.2M Hold
44,280
– – 0.11% 173
2017
Q3 		$2.08M Sell
44,280
-5,220
-11% -$240K 0.11% 173
2017
Q2 		$2.25M Sell
49,500
-7,450
-13% -$323K 0.11% 208
2017
Q1 		$2.55M Hold
56,950
– – 0.12% 208
2016
Q4 		$2.68M Buy
56,950
+2,610
+5% +$111K 0.13% 173
2016
Q3 		$2.05M Buy
54,340
+30
+0.1% +$1.12K 0.11% 238
2016
Q2 		$1.93M Buy
54,310
+19,490
+56% +$681K 0.1% 239
2016
Q1 		$1.16M Buy
34,820
+460
+1% +$15.3K 0.08% 343
2015
Q4 		$1.3M Buy
34,360
+180
+0.5% +$6.77K 0.1% 256
2015
Q3 		$1.22M Buy
34,180
+2,880
+9% +$111K 0.09% 272
2015
Q2 		$1.26M Buy
31,300
+10,000
+47% +$396K 0.09% 298
2015
Q1 		$830K Sell
21,300
-3,600
-14% -$136K 0.06% 476
2014
Q4 		$968K Hold
24,900
– – 0.07% 427
2014
Q3 		$927K Buy
24,900
+900
+4% +$34K 0.07% 398
2014
Q2 		$946K Hold
24,000
– – 0.07% 405
2014
Q1 		$964K Buy
24,000
+700
+3% +$26.8K 0.08% 381
2013
Q4 		$870K Hold
23,300
– – 0.09% 372
2013
Q3 		$786K Buy
+23,300
New +$814K 0.11% 247

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Municipal Employees' Retirement System of Michigan's TFC Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Truist Financial (TFC) in Q3 2020, closing a stake of 18,210 shares — an estimated $684K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TFC in Q3 2013 and held it in 27 quarters. The position peaked at $2.68M in Q4 2016. 1,161 funds tracked by Wall St. Rank hold TFC as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Truist Financial position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 18,210 Truist Financial shares in Q3 2020, an estimated $684K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Truist Financial in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Truist Financial position peaked at $2.68M in Q4 2016.
  • 1,161 funds tracked by Wall St. Rank held Truist Financial as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.