NSB
TFC icon

Norway Savings Bank’s Truist Financial TFC Stock Holding History

Norway Savings Bank’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
2024
Q3 		– Sell
-6,802
Closed -$264K – 107
2024
Q2 		$264K Sell
6,802
-4,284
-39% -$162K 0.15% 97
2024
Q1 		$432K Sell
11,086
-3,623
-25% -$133K 0.18% 112
2023
Q4 		$543K Sell
14,709
-1,835
-11% -$57.6K 0.24% 105
2023
Q3 		$473K Sell
16,544
-1,546
-9% -$47.5K 0.23% 105
2023
Q2 		$549K Sell
18,090
-1,620
-8% -$50.3K 0.3% 88
2023
Q1 		$672K Sell
19,710
-303
-2% -$13.2K 0.34% 88
2022
Q4 		$861K Buy
20,013
+1,595
+9% +$70K 0.44% 76
2022
Q3 		$801K Buy
18,418
+2,760
+18% +$133K 0.44% 74
2022
Q2 		$743K Buy
15,658
+1,175
+8% +$57.9K 0.38% 79
2022
Q1 		$821K Buy
14,483
+880
+6% +$54.4K 0.37% 80
2021
Q4 		$796K Sell
13,603
-131
-1% -$8K 0.35% 79
2021
Q3 		$805K Buy
13,734
+2,375
+21% +$133K 0.38% 73
2021
Q2 		$630K Buy
11,359
+943
+9% +$55.4K 0.31% 84
2021
Q1 		$607K Sell
10,416
-148
-1% -$8.11K 0.32% 82
2020
Q4 		$506K Buy
10,564
+519
+5% +$23.5K 0.29% 84
2020
Q3 		$382K Buy
10,045
+191
+2% +$7.2K 0.26% 84
2020
Q2 		$370K Buy
9,854
+1,540
+19% +$55.5K 0.27% 81
2020
Q1 		$256K Buy
8,314
+1,078
+15% +$51K 0.22% 93
2019
Q4 		$408K Buy
7,236
+6,226
+616% +$337K 0.3% 81
2019
Q3 		$54K Buy
+1,010
New +$50.1K 0.04% 159

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norway Savings Bank's TFC Position: Q3 2024 in Review

Norway Savings Bank sold out of Truist Financial (TFC) in Q3 2024, closing a stake of 6,802 shares — an estimated $264K sold.

Norway Savings Bank first reported a position in TFC in Q3 2019 and held it in 20 quarters. The position peaked at $861K in Q4 2022. 1,475 funds tracked by Wall St. Rank hold TFC as of Q3 2024.

  • Norway Savings Bank reported no remaining Truist Financial position as of Q3 2024 after selling out during the quarter.
  • Norway Savings Bank sold 6,802 Truist Financial shares in Q3 2024, an estimated $264K.
  • Norway Savings Bank first reported a position in Truist Financial in Q3 2019 and held it in 20 quarters.
  • Norway Savings Bank's Truist Financial position peaked at $861K in Q4 2022.
  • 1,475 funds tracked by Wall St. Rank held Truist Financial as of Q3 2024.

Based on Norway Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.