New England Asset Management’s Truist Financial TFC Stock Holding History

New England Asset Management’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	-12,100	Closed	-$574K	–	196
2022 Q2	$574K	Hold	12,100	–	–	0.01%	111
2022 Q1	$686K	Sell	12,100 -1,590	-12%	-$98.2K	0.01%	110
2021 Q4	$802K	Sell	13,690 -750	-5%	-$45.8K	0.01%	107
2021 Q3	$847K	Hold	14,440	–	–	0.01%	107
2021 Q2	$801K	Buy	14,440 +12,100	+517%	+$711K	0.01%	109
2021 Q1	$136K	Hold	2,340	–	–	﹤0.01%	144
2020 Q4	$112K	Hold	2,340	–	–	﹤0.01%	133
2020 Q3	$89K	Hold	2,340	–	–	﹤0.01%	138
2020 Q2	$88K	Hold	2,340	–	–	﹤0.01%	135
2020 Q1	$72K	Hold	2,340	–	–	﹤0.01%	140
2019 Q4	$132K	Hold	2,340	–	–	﹤0.01%	140
2019 Q3	$125K	Hold	2,340	–	–	﹤0.01%	144
2019 Q2	$115K	Hold	2,340	–	–	﹤0.01%	143
2019 Q1	$109K	Hold	2,340	–	–	﹤0.01%	148
2018 Q4	$101K	Hold	2,340	–	–	﹤0.01%	148
2018 Q3	$114K	Hold	2,340	–	–	﹤0.01%	198
2018 Q2	$118K	Hold	2,340	–	–	﹤0.01%	197
2018 Q1	$122K	Hold	2,340	–	–	﹤0.01%	133
2017 Q4	$116K	Hold	2,340	–	–	﹤0.01%	137
2017 Q3	$110K	Buy	+2,340	New	+$108K	﹤0.01%	132
2017 Q2	–	Sell	-2,340	Closed	-$105K	–	173
2017 Q1	$105K	Hold	2,340	–	–	﹤0.01%	156
2016 Q4	$110K	Hold	2,340	–	–	﹤0.01%	163
2016 Q3	$88K	Hold	2,340	–	–	﹤0.01%	155
2016 Q2	$83K	Hold	2,340	–	–	﹤0.01%	137
2016 Q1	$78K	Hold	2,340	–	–	﹤0.01%	140
2015 Q4	$88K	Hold	2,340	–	–	﹤0.01%	144
2015 Q3	$83K	Sell	2,340 -1,325	-36%	-$51.1K	﹤0.01%	136
2015 Q2	$148K	Hold	3,665	–	–	﹤0.01%	127
2015 Q1	$143K	Buy	+3,665	New	+$138K	﹤0.01%	138

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New England Asset Management's TFC Position: Q3 2022 in Review

New England Asset Management sold out of Truist Financial (TFC) in Q3 2022, closing a stake of 12,100 shares — an estimated $574K sold.

New England Asset Management first reported a position in TFC in Q1 2015 and held it in 29 quarters. The position peaked at $847K in Q3 2021. 1,423 funds tracked by Wall St. Rank hold TFC as of Q3 2022.

New England Asset Management reported no remaining Truist Financial position as of Q3 2022 after selling out during the quarter.
New England Asset Management sold 12,100 Truist Financial shares in Q3 2022, an estimated $574K.
New England Asset Management first reported a position in Truist Financial in Q1 2015 and held it in 29 quarters.
New England Asset Management's Truist Financial position peaked at $847K in Q3 2021.
1,423 funds tracked by Wall St. Rank held Truist Financial as of Q3 2022.

Based on New England Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.