Neuberger Berman Canada’s Truist Financial TFC Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$1.43M	Sell	30,455 -1,170	-4%	-$53.8K	0.26%	88
2017 Q2	$1.44M	Buy	31,625 +8,991	+40%	+$390K	0.27%	83
2017 Q1	$1.01M	Buy	22,634 +513	+2%	+$24K	0.2%	153
2016 Q4	$1.04M	Sell	22,121 -3,987	-15%	-$170K	0.26%	93
2016 Q3	$985K	Sell	26,108 -553	-2%	-$20.6K	0.3%	94
2016 Q2	$949K	Buy	26,661 +4,517	+20%	+$158K	0.31%	81
2016 Q1	$737K	Buy	22,144 +882	+4%	+$29.3K	0.27%	122
2015 Q4	$804K	Buy	+21,262	New	+$800K	0.32%	113
2015 Q1	–	Sell	-13,100	Closed	-$509K	–	276
2014 Q4	$509K	Buy	+13,100	New	+$493K	0.08%	157

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Canada's TFC Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Truist Financial (TFC) stake by 3.7% in Q3 2017, selling an estimated $53.8K and leaving 30,455 shares worth $1.43M. The position accounts for 0.26% of the portfolio, ranked #88.

Neuberger Berman Canada first reported a position in TFC in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.44M in Q2 2017. 880 funds tracked by Wall St. Rank hold TFC as of Q3 2017.

Neuberger Berman Canada held 30,455 shares of Truist Financial worth $1.43M as of Q3 2017.
Neuberger Berman Canada sold 1,170 Truist Financial shares in Q3 2017, an estimated $53.8K.
Truist Financial made up 0.26% of Neuberger Berman Canada's portfolio in Q3 2017, its #88 holding.
Neuberger Berman Canada first reported a position in Truist Financial in Q4 2014 and has held it in 9 quarters since.
Neuberger Berman Canada's Truist Financial position peaked at $1.44M in Q2 2017.
880 funds tracked by Wall St. Rank held Truist Financial as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.