New England Securities’s Truist Financial TFC Stock Holding History

New England Securities’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
2014 Q4	$144K	Sell	3,700 -400	-10%	-$15.1K	0.05%	344
2014 Q3	$153K	Sell	4,100 -200	-5%	-$7.55K	0.05%	336
2014 Q2	$170K	Sell	4,300 -11	-0.3%	-$422	0.06%	339
2014 Q1	$173K	Buy	4,311 +511	+13%	+$19.6K	0.07%	281
2013 Q4	$142K	Sell	3,800 -2,000	-34%	-$69.1K	0.06%	332
2013 Q3	$196K	Buy	5,800 +1,650	+40%	+$57.6K	0.1%	226
2013 Q2	$141K	Buy	+4,150	New	+$132K	0.09%	233

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

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

BIT

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

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

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

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

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

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

New England Securities's TFC Position: Q4 2014 in Review

New England Securities reduced its Truist Financial (TFC) stake by 9.8% in Q4 2014, selling an estimated $15.1K and leaving 3,700 shares worth $144K. The position accounts for 0.05% of the portfolio, ranked #344.

New England Securities first reported a position in TFC in Q2 2013 and has held it in 7 quarters since. The position peaked at $196K in Q3 2013. 726 funds tracked by Wall St. Rank hold TFC as of Q4 2014.

New England Securities held 3,700 shares of Truist Financial worth $144K as of Q4 2014.
New England Securities sold 400 Truist Financial shares in Q4 2014, an estimated $15.1K.
Truist Financial made up 0.05% of New England Securities's portfolio in Q4 2014, its #344 holding.
New England Securities first reported a position in Truist Financial in Q2 2013 and has held it in 7 quarters since.
New England Securities's Truist Financial position peaked at $196K in Q3 2013.
726 funds tracked by Wall St. Rank held Truist Financial as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.