Northwest Bancshares’s Truist Financial TFC Stock Holding History

Northwest Bancshares’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 Q1	–	Sell	-10,905	Closed	-$469K	–	187
2022 Q4	$469K	Sell	10,905 -2,725	-20%	-$120K	0.09%	127
2022 Q3	$593K	Sell	13,630 -180	-1%	-$8.66K	0.14%	104
2022 Q2	$655K	Hold	13,810	–	–	0.15%	105
2022 Q1	$783K	Hold	13,810	–	–	0.15%	110
2021 Q4	$809K	Hold	13,810	–	–	0.16%	112
2021 Q3	$810K	Buy	13,810 +11	+0.1%	+$615	0.18%	111
2021 Q2	$766K	Buy	13,799 +6	+0%	+$352	0.17%	120
2021 Q1	$804K	Sell	13,793 -34	-0.2%	-$1.86K	0.19%	114
2020 Q4	$663K	Sell	13,827 -570	-4%	-$25.8K	0.17%	118
2020 Q3	$548K	Sell	14,397 -80	-0.6%	-$3.01K	0.14%	137
2020 Q2	$544K	Buy	14,477 +336	+2%	+$12.1K	0.15%	138
2020 Q1	$436K	Sell	14,141 -600	-4%	-$28.4K	0.22%	84
2019 Q4	$830K	Buy	14,741 +5,551	+60%	+$301K	0.32%	72
2019 Q3	$490K	Hold	9,190	–	–	0.2%	89
2019 Q2	$452K	Hold	9,190	–	–	0.19%	93
2019 Q1	$428K	Hold	9,190	–	–	0.18%	99
2018 Q4	$398K	Sell	9,190 -100	-1%	-$4.8K	0.19%	92
2018 Q3	$451K	Buy	9,290 +241	+3%	+$12.4K	0.2%	96
2018 Q2	$456K	Buy	9,049 +40	+0.4%	+$2.13K	0.19%	96
2018 Q1	$469K	Buy	9,009 +367	+4%	+$19.8K	0.19%	96
2017 Q4	$430K	Buy	+8,642	New	+$417K	0.18%	96

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Northwest Bancshares's TFC Position: Q1 2023 in Review

Northwest Bancshares sold out of Truist Financial (TFC) in Q1 2023, closing a stake of 10,905 shares — an estimated $469K sold.

Northwest Bancshares first reported a position in TFC in Q4 2017 and held it in 21 quarters. The position peaked at $830K in Q4 2019. 1,394 funds tracked by Wall St. Rank hold TFC as of Q1 2023.

Northwest Bancshares reported no remaining Truist Financial position as of Q1 2023 after selling out during the quarter.
Northwest Bancshares sold 10,905 Truist Financial shares in Q1 2023, an estimated $469K.
Northwest Bancshares first reported a position in Truist Financial in Q4 2017 and held it in 21 quarters.
Northwest Bancshares's Truist Financial position peaked at $830K in Q4 2019.
1,394 funds tracked by Wall St. Rank held Truist Financial as of Q1 2023.

Based on Northwest Bancshares's 13F filing for Q1 2023, filed 10 May 2023.