New Jersey Better Educational Savings Trust’s Truist Financial TFC Stock Holding History

New Jersey Better Educational Savings Trust’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
2024 Q2	–	Sell	-5,292	Closed	-$206K	–	85
2024 Q1	$206K	Buy	+5,292	New	+$194K	0.39%	91
2023 Q1	–	Sell	-5,292	Closed	-$228K	–	79
2022 Q4	$228K	Hold	5,292	–	–	0.67%	62
2022 Q3	$230K	Hold	5,292	–	–	0.77%	52
2022 Q2	$251K	Hold	5,292	–	–	0.79%	45
2022 Q1	$300K	Hold	5,292	–	–	0.73%	46
2021 Q4	$310K	Sell	5,292 -1,830	-26%	-$112K	0.69%	49
2021 Q3	$418K	Hold	7,122	–	–	0.83%	38
2021 Q2	$395K	Hold	7,122	–	–	0.79%	41
2021 Q1	$415K	Hold	7,122	–	–	0.91%	32
2020 Q4	$341K	Hold	7,122	–	–	0.63%	51
2020 Q3	$271K	Hold	7,122	–	–	0.45%	69
2020 Q2	$267K	Hold	7,122	–	–	0.49%	67
2020 Q1	$220K	Hold	7,122	–	–	0.52%	66
2019 Q4	$401K	Buy	+7,122	New	+$386K	0.68%	46

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New Jersey Better Educational Savings Trust's TFC Position: Q2 2024 in Review

New Jersey Better Educational Savings Trust sold out of Truist Financial (TFC) in Q2 2024, closing a stake of 5,292 shares — an estimated $206K sold.

New Jersey Better Educational Savings Trust first reported a position in TFC in Q4 2019 and held it in 14 quarters. The position peaked at $418K in Q3 2021. 1,419 funds tracked by Wall St. Rank hold TFC as of Q2 2024.

New Jersey Better Educational Savings Trust reported no remaining Truist Financial position as of Q2 2024 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 5,292 Truist Financial shares in Q2 2024, an estimated $206K.
New Jersey Better Educational Savings Trust first reported a position in Truist Financial in Q4 2019 and held it in 14 quarters.
New Jersey Better Educational Savings Trust's Truist Financial position peaked at $418K in Q3 2021.
1,419 funds tracked by Wall St. Rank held Truist Financial as of Q2 2024.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.