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Northern Trust Company of Connecticut’s Truist Financial TFC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.87M Sell
50,100
-321,850
-87% -$11.1M 0.01% 1106
2013
Q3 		$12.6M Buy
371,950
+67,350
+22% +$2.35M 0.08% 359
2013
Q2 		$10.3M Buy
+304,600
New +$9.72M 0.07% 413

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Trust Company of Connecticut's TFC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Truist Financial (TFC) stake by 87% in Q4 2013, selling an estimated $11.1M and leaving 50,100 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #1106.

Northern Trust Company of Connecticut first reported a position in TFC in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.6M in Q3 2013. 670 funds tracked by Wall St. Rank hold TFC as of Q4 2013.

  • Northern Trust Company of Connecticut held 50,100 shares of Truist Financial worth $1.87M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 321,850 Truist Financial shares in Q4 2013, an estimated $11.1M.
  • Truist Financial made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1106 holding.
  • Northern Trust Company of Connecticut first reported a position in Truist Financial in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Truist Financial position peaked at $12.6M in Q3 2013.
  • 670 funds tracked by Wall St. Rank held Truist Financial as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.