Nine Masts Capital’s Truist Financial TFC Stock Holding History

Nine Masts Capital’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
2019 Q4	–	Sell	-42,735	Closed	-$2.31M	–	195
2019 Q3	$2.28M	Hold	42,735	–	–	0.44%	21
2019 Q2	$2.1M	Buy	+42,735	New	+$2.09M	0.3%	28
2018 Q2	–	Sell	-157	Closed	-$8K	–	371
2018 Q1	$8K	Buy	+157	New	+$8.46K	﹤0.01%	233

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nine Masts Capital's TFC Position: Q4 2019 in Review

Nine Masts Capital sold out of Truist Financial (TFC) in Q4 2019, closing a stake of 42,735 shares — an estimated $2.31M sold.

Nine Masts Capital first reported a position in TFC in Q1 2018 and held it in 3 quarters. The position peaked at $2.28M in Q3 2019. 1,350 funds tracked by Wall St. Rank hold TFC as of Q4 2019.

Nine Masts Capital reported no remaining Truist Financial position as of Q4 2019 after selling out during the quarter.
Nine Masts Capital sold 42,735 Truist Financial shares in Q4 2019, an estimated $2.31M.
Nine Masts Capital first reported a position in Truist Financial in Q1 2018 and held it in 3 quarters.
Nine Masts Capital's Truist Financial position peaked at $2.28M in Q3 2019.
1,350 funds tracked by Wall St. Rank held Truist Financial as of Q4 2019.

Based on Nine Masts Capital's 13F filing for Q4 2019, filed 31 Jan 2020.