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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
2020
Q1 		– Sell
-25,000
Closed -$201K – 117
2019
Q4 		$201K Buy
+25,000
New +$1.35M 0.06% 63

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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.