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Natixis Investment Managers International’s Truist Financial TFC Stock Holding History

Natixis Investment Managers International’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
2022
Q3 		– Sell
-37,408
Closed -$1.77M – 436
2022
Q2 		$1.77M Buy
37,408
+1,348
+4% +$66.5K 0.04% 152
2022
Q1 		$2.04M Buy
+36,060
New +$2.23M 0.04% 128
2018
Q4 		– Sell
-6,942
Closed -$337K – 502
2018
Q3 		$337K Buy
6,942
+2,253
+48% +$116K 0.02% 541
2018
Q2 		$237K Buy
4,689
+1,934
+70% +$103K 0.01% 550
2018
Q1 		$143K Buy
+2,755
New +$148K 0.01% 389
2017
Q3 		– Sell
-21,139
Closed -$960K – 436
2017
Q2 		$960K Sell
21,139
-1,315
-6% -$57.1K 0.08% 186
2017
Q1 		$1M Buy
22,454
+5,980
+36% +$279K 0.09% 176
2016
Q4 		$775K Buy
+16,474
New +$701K 0.07% 208
2016
Q2 		– Sell
-11,379
Closed -$379K – 403
2016
Q1 		$379K Buy
+11,379
New +$378K 0.05% 235
2015
Q4 		– Sell
-9,794
Closed -$349K – 454
2015
Q3 		$349K Sell
9,794
-700
-7% -$27K 0.05% 251
2015
Q2 		$423K Buy
10,494
+331
+3% +$13.1K 0.05% 235
2015
Q1 		$396K Sell
10,163
-1,617
-14% -$60.9K 0.05% 220
2014
Q4 		$458K Buy
+11,780
New +$443K 0.06% 200

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Natixis Investment Managers International's TFC Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Truist Financial (TFC) in Q3 2022, closing a stake of 37,408 shares — an estimated $1.77M sold.

Natixis Investment Managers International first reported a position in TFC in Q4 2014 and held it in 13 quarters. The position peaked at $2.04M in Q1 2022. 1,423 funds tracked by Wall St. Rank hold TFC as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Truist Financial position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 37,408 Truist Financial shares in Q3 2022, an estimated $1.77M.
  • Natixis Investment Managers International first reported a position in Truist Financial in Q4 2014 and held it in 13 quarters.
  • Natixis Investment Managers International's Truist Financial position peaked at $2.04M in Q1 2022.
  • 1,423 funds tracked by Wall St. Rank held Truist Financial as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.