NN Investment Partners Holdings’s Truist Financial TFC Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$37.3M	Buy	657,141 +26,667	+4%	+$1.65M	0.2%	96
2021 Q4	$36.9M	Buy	630,474 +24,131	+4%	+$1.47M	0.18%	92
2021 Q3	$35.6M	Buy	606,343 +425,825	+236%	+$23.8M	0.2%	96
2021 Q2	$10M	Buy	180,518 +4,783	+3%	+$281K	0.05%	290
2021 Q1	$10.3M	Sell	175,735 -84,274	-32%	-$4.62M	0.06%	264
2020 Q4	$12.5M	Buy	260,009 +68,741	+36%	+$3.11M	0.08%	224
2020 Q3	$7.28M	Buy	191,268 +166,489	+672%	+$6.27M	0.05%	288
2020 Q2	$931K	Sell	24,779 -213,596	-90%	-$7.69M	0.01%	629
2020 Q1	$7.35M	Buy	238,375 +13,487	+6%	+$638K	0.06%	258
2019 Q4	$12.7M	Buy	224,888 +107,838	+92%	+$5.84M	0.09%	224
2019 Q3	$6.25M	Buy	117,050 +8,500	+8%	+$421K	0.05%	295
2019 Q2	$5.33M	Sell	108,550 -17,033	-14%	-$834K	0.04%	313
2019 Q1	$5.84M	Sell	125,583 -131,758	-51%	-$6.43M	0.05%	299
2018 Q4	$11.1M	Buy	257,341 +10,890	+4%	+$523K	0.09%	185
2018 Q3	$12M	Sell	246,451 -10,986	-4%	-$564K	0.09%	191
2018 Q2	$13M	Buy	257,437 +5,290	+2%	+$281K	0.09%	182
2018 Q1	$13.1M	Sell	252,147 -60,870	-19%	-$3.28M	0.09%	185
2017 Q4	$15.6M	Sell	313,017 -24,317	-7%	-$1.17M	0.11%	163
2017 Q3	$15.8M	Sell	337,334 -49,058	-13%	-$2.26M	0.1%	182
2017 Q2	$17.6M	Sell	386,392 -11,300	-3%	-$491K	0.16%	142
2017 Q1	$17.8M	Sell	397,692 -42,900	-10%	-$2M	0.17%	141
2016 Q4	$20.7M	Sell	440,592 -135,900	-24%	-$5.78M	0.2%	128
2016 Q3	$21.7M	Buy	576,492 +10,900	+2%	+$406K	0.2%	123
2016 Q2	$20.1M	Buy	565,592 +37,700	+7%	+$1.32M	0.19%	124
2016 Q1	$17.6M	Buy	+527,892	New	+$17.5M	0.17%	128

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

NN Investment Partners Holdings's TFC Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Truist Financial (TFC) stake by 4.2% in Q1 2022, buying an estimated $1.65M and bringing the position to 657,141 shares worth $37.3M. The position accounts for 0.2% of the portfolio, ranked #96.

NN Investment Partners Holdings first reported a position in TFC in Q1 2016 and has held it in 25 quarters since. 1,506 funds tracked by Wall St. Rank hold TFC as of Q1 2022.

NN Investment Partners Holdings held 657,141 shares of Truist Financial worth $37.3M as of Q1 2022.
NN Investment Partners Holdings bought 26,667 Truist Financial shares in Q1 2022, an estimated $1.65M.
Truist Financial made up 0.2% of NN Investment Partners Holdings's portfolio in Q1 2022, its #96 holding.
NN Investment Partners Holdings first reported a position in Truist Financial in Q1 2016 and has held it in 25 quarters since.
1,506 funds tracked by Wall St. Rank held Truist Financial as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.