NPPM
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North Point Portfolio Managers’s Truist Financial TFC Stock Holding History

North Point Portfolio Managers’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
Q3 		– Sell
-7,541
Closed -$283K – 72
2020
Q2 		$283K Sell
7,541
-225,260
-97% -$8.11M 0.05% 49
2020
Q1 		$7.18M Sell
232,801
-7,888
-3% -$373K 1.56% 32
2019
Q4 		$13.6M Sell
240,689
-8,245
-3% -$446K 2.31% 19
2019
Q3 		$13.3M Sell
248,934
-1,298
-0.5% -$64.3K 2.43% 15
2019
Q2 		$12.3M Sell
250,232
-4,130
-2% -$202K 2.25% 22
2019
Q1 		$11.8M Buy
254,362
+521
+0.2% +$25.4K 2.25% 20
2018
Q4 		$11M Sell
253,841
-17,178
-6% -$825K 2.43% 19
2018
Q3 		$13.2M Sell
271,019
-9,604
-3% -$493K 2.24% 21
2018
Q2 		$14.2M Sell
280,623
-4,324
-2% -$230K 2.44% 19
2018
Q1 		$14.8M Sell
284,947
-3,324
-1% -$179K 2.54% 18
2017
Q4 		$14.3M Sell
288,271
-12,669
-4% -$612K 2.42% 22
2017
Q3 		$14.1M Sell
300,940
-2,544
-0.8% -$117K 2.38% 22
2017
Q2 		$13.8M Sell
303,484
-4,419
-1% -$192K 2.4% 23
2017
Q1 		$13.8M Sell
307,903
-7,426
-2% -$347K 2.48% 19
2016
Q4 		$14.8M Sell
315,329
-11,015
-3% -$469K 2.8% 13
2016
Q3 		$12.3M Sell
326,344
-4,145
-1% -$154K 2.35% 23
2016
Q2 		$11.8M Sell
330,489
-9,366
-3% -$327K 2.32% 23
2016
Q1 		$11.3M Sell
339,855
-2,142
-0.6% -$71.2K 2.18% 26
2015
Q4 		$12.9M Sell
341,997
-18
-0% -$677 2.49% 18
2015
Q3 		$12.2M Buy
342,015
+2,244
+0.7% +$86.6K 2.43% 19
2015
Q2 		$13.7M Buy
339,771
+7,656
+2% +$303K 2.49% 17
2015
Q1 		$12.9M Buy
332,115
+40,468
+14% +$1.53M 2.4% 21
2014
Q4 		$11.3M Sell
291,647
-2,186
-0.7% -$82.3K 2.16% 23
2014
Q3 		$10.9M Sell
293,833
-707
-0.2% -$26.7K 2.19% 22
2014
Q2 		$11.6M Sell
294,540
-3,333
-1% -$128K 2.34% 20
2014
Q1 		$12M Buy
297,873
+571
+0.2% +$21.9K 2.54% 19
2013
Q4 		$11.1M Buy
297,302
+1,383
+0.5% +$47.8K 2.37% 21
2013
Q3 		$9.99M Sell
295,919
-554
-0.2% -$19.3K 2.35% 19
2013
Q2 		$10M Buy
+296,473
New +$9.46M 2.52% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

North Point Portfolio Managers's TFC Position: Q3 2020 in Review

North Point Portfolio Managers sold out of Truist Financial (TFC) in Q3 2020, closing a stake of 7,541 shares — an estimated $283K sold.

North Point Portfolio Managers first reported a position in TFC in Q2 2013 and held it in 29 quarters. The position peaked at $14.8M in Q1 2018. 1,160 funds tracked by Wall St. Rank hold TFC as of Q3 2020.

  • North Point Portfolio Managers reported no remaining Truist Financial position as of Q3 2020 after selling out during the quarter.
  • North Point Portfolio Managers sold 7,541 Truist Financial shares in Q3 2020, an estimated $283K.
  • North Point Portfolio Managers first reported a position in Truist Financial in Q2 2013 and held it in 29 quarters.
  • North Point Portfolio Managers's Truist Financial position peaked at $14.8M in Q1 2018.
  • 1,160 funds tracked by Wall St. Rank held Truist Financial as of Q3 2020.

Based on North Point Portfolio Managers's 13F filing for Q3 2020, filed 27 Oct 2020.