Northpointe Capital’s Truist Financial TFC Stock Holding History

Northpointe 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
2018 Q3	–	Sell	-57,195	Closed	-$2.88M	–	192
2018 Q2	$2.88M	Buy	+57,195	New	+$3.04M	0.38%	117
2016 Q2	–	Sell	-2,282	Closed	-$76K	–	241
2016 Q1	$76K	Buy	+2,282	New	+$75.8K	0.01%	228

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northpointe Capital's TFC Position: Q3 2018 in Review

Northpointe Capital sold out of Truist Financial (TFC) in Q3 2018, closing a stake of 57,195 shares — an estimated $2.88M sold.

Northpointe Capital first reported a position in TFC in Q1 2016 and held it in 2 quarters. The position peaked at $2.88M in Q2 2018. 1,025 funds tracked by Wall St. Rank hold TFC as of Q3 2018.

Northpointe Capital reported no remaining Truist Financial position as of Q3 2018 after selling out during the quarter.
Northpointe Capital sold 57,195 Truist Financial shares in Q3 2018, an estimated $2.88M.
Northpointe Capital first reported a position in Truist Financial in Q1 2016 and held it in 2 quarters.
Northpointe Capital's Truist Financial position peaked at $2.88M in Q2 2018.
1,025 funds tracked by Wall St. Rank held Truist Financial as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.