National Penn Investors Trust’s Truist Financial TFC Stock Holding History

National Penn Investors Trust’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 Q1	$6.01M	Buy	+180,599	New	+$6M	0.7%	42
2015 Q3	–	Sell	-346,529	Closed	-$14M	–	225
2015 Q2	$14M	Buy	346,529 +148,738	+75%	+$5.88M	1.5%	29
2015 Q1	$7.71M	Buy	+197,791	New	+$7.45M	0.82%	35

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

National Penn Investors Trust's TFC Position: Q1 2016 in Review

National Penn Investors Trust opened a new position in Truist Financial (TFC) in Q1 2016: 180,599 shares worth $6.01M. The stake represents 0.7% of the portfolio and ranks #42 among its holdings. This is a return to the name: National Penn Investors Trust previously reported a position in TFC as recently as Q2 2015.

National Penn Investors Trust first reported a position in TFC in Q1 2015 and has held it in 3 quarters since. The position peaked at $14M in Q2 2015. 760 funds tracked by Wall St. Rank hold TFC as of Q1 2016.

National Penn Investors Trust held 180,599 shares of Truist Financial worth $6.01M as of Q1 2016.
Truist Financial was a new National Penn Investors Trust position in Q1 2016.
Truist Financial made up 0.7% of National Penn Investors Trust's portfolio in Q1 2016, its #42 holding.
National Penn Investors Trust first reported a position in Truist Financial in Q1 2015 and has held it in 3 quarters since.
National Penn Investors Trust's Truist Financial position peaked at $14M in Q2 2015.
760 funds tracked by Wall St. Rank held Truist Financial as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.