Nicholas Company’s Truist Financial TFC Stock Holding History

Nicholas Company’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
2023 Q3	–	Sell	-975	Closed	-$29.6K	–	218
2023 Q2	$29.6K	Sell	975 -906,400	-100%	-$28.1M	﹤0.01%	217
2023 Q1	$30.9M	Buy	907,375 +179,575	+25%	+$7.84M	0.63%	60
2022 Q4	$31.3M	Sell	727,800 -150	-0%	-$6.58K	0.67%	57
2022 Q3	$31.7M	Hold	727,950	–	–	0.73%	53
2022 Q2	$34.5M	Sell	727,950 -200	-0%	-$9.86K	0.75%	49
2022 Q1	$41.3M	Sell	728,150 -140,625	-16%	-$8.69M	0.74%	52
2021 Q4	$50.9M	Hold	868,775	–	–	0.83%	46
2021 Q3	$51M	Sell	868,775 -170	-0%	-$9.5K	0.9%	40
2021 Q2	$48.2M	Hold	868,945	–	–	0.85%	45
2021 Q1	$50.7M	Sell	868,945 -5,500	-0.6%	-$301K	0.95%	34
2020 Q4	$41.9M	Sell	874,445 -100	-0%	-$4.53K	0.79%	43
2020 Q3	$33.3M	Buy	874,545 +217,520	+33%	+$8.2M	0.7%	50
2020 Q2	$24.7M	Buy	+657,025	New	+$23.7M	0.57%	60

Other funds holding TFC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nicholas Company's TFC Position: Q3 2023 in Review

Nicholas Company sold out of Truist Financial (TFC) in Q3 2023, closing a stake of 975 shares — an estimated $29.6K sold.

Nicholas Company first reported a position in TFC in Q2 2020 and held it in 13 quarters. The position peaked at $51M in Q3 2021. 1,270 funds tracked by Wall St. Rank hold TFC as of Q3 2023.

Nicholas Company reported no remaining Truist Financial position as of Q3 2023 after selling out during the quarter.
Nicholas Company sold 975 Truist Financial shares in Q3 2023, an estimated $29.6K.
Nicholas Company first reported a position in Truist Financial in Q2 2020 and held it in 13 quarters.
Nicholas Company's Truist Financial position peaked at $51M in Q3 2021.
1,270 funds tracked by Wall St. Rank held Truist Financial as of Q3 2023.

Based on Nicholas Company's 13F filing for Q3 2023, filed 13 Nov 2023.