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NatWest Group’s Truist Financial TFC Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-186,610
Closed -$6.64M – 310
2015
Q3 		$6.64M Sell
186,610
-9,140
-5% -$353K 0.15% 93
2015
Q2 		$7.89M Sell
195,750
-1,243
-0.6% -$49.2K 0.1% 79
2015
Q1 		$7.68M Sell
196,993
-4,300
-2% -$162K 0.1% 87
2014
Q4 		$7.83K Sell
201,293
-9,853
-5% -$371K 0.07% 84
2014
Q3 		$7.86K Sell
211,146
-3,437
-2% -$130K 0.07% 105
2014
Q2 		$8.46M Sell
214,583
-1,748
-0.8% -$67K 0.36% 87
2014
Q1 		$8.69M Sell
216,331
-44,784
-17% -$1.71M 0.38% 86
2013
Q4 		$9.74M Buy
261,115
+18,040
+7% +$623K 0.25% 97
2013
Q3 		$8.2M Buy
243,075
+10,683
+5% +$373K 0.24% 104
2013
Q2 		$7.87M Buy
+232,392
New +$7.41M 0.11% 143

Other funds holding TFC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Dodge & Cox
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

NatWest Group's TFC Position: Q4 2015 in Review

NatWest Group sold out of Truist Financial (TFC) in Q4 2015, closing a stake of 186,610 shares — an estimated $6.64M sold.

NatWest Group first reported a position in TFC in Q2 2013 and held it in 10 quarters. The position peaked at $9.74M in Q4 2013. 760 funds tracked by Wall St. Rank hold TFC as of Q4 2015.

  • NatWest Group reported no remaining Truist Financial position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 186,610 Truist Financial shares in Q4 2015, an estimated $6.64M.
  • NatWest Group first reported a position in Truist Financial in Q2 2013 and held it in 10 quarters.
  • NatWest Group's Truist Financial position peaked at $9.74M in Q4 2013.
  • 760 funds tracked by Wall St. Rank held Truist Financial as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.