NinePointTwo Capital’s Truist Financial TFC Stock Holding History

NinePointTwo 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
2023 Q4	$305K	Hold	8,266	–	–	0.12%	122
2023 Q3	$236K	Buy	+8,266	New	+$254K	0.1%	154

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

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

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

NinePointTwo Capital's TFC Position: Q4 2023 in Review

NinePointTwo Capital held its Truist Financial (TFC) position steady in Q4 2023 at 8,266 shares worth $305K. The position accounts for 0.12% of the portfolio, ranked #122.

NinePointTwo Capital first reported a position in TFC in Q3 2023 and has held it in 2 quarters since. 1,395 funds tracked by Wall St. Rank hold TFC as of Q4 2023.

NinePointTwo Capital held 8,266 shares of Truist Financial worth $305K as of Q4 2023.
NinePointTwo Capital left its Truist Financial share count unchanged in Q4 2023.
Truist Financial made up 0.12% of NinePointTwo Capital's portfolio in Q4 2023, its #122 holding.
NinePointTwo Capital first reported a position in Truist Financial in Q3 2023 and has held it in 2 quarters since.
1,395 funds tracked by Wall St. Rank held Truist Financial as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.