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Norwood Financial’s Truist Financial TFC Stock Holding History

Norwood Financial’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
Q1 		$27.2K Hold
699
– – 0.04% 191
2023
Q4 		$25.8K Hold
699
– – 0.04% 182
2023
Q3 		$20K Hold
699
– – 0.03% 189
2023
Q2 		$21.2K Hold
699
– – 0.03% 188
2023
Q1 		$23.8K Hold
699
– – 0.04% 177
2022
Q4 		$30.1K Hold
699
– – 0.05% 164
2022
Q3 		$30K Hold
699
– – 0.05% 160
2022
Q2 		$33K Hold
699
– – 0.06% 155
2022
Q1 		$40K Hold
699
– – 0.06% 154
2021
Q4 		$41K Buy
+699
New +$42.7K 0.06% 154

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norwood Financial's TFC Position: Q1 2024 in Review

Norwood Financial held its Truist Financial (TFC) position steady in Q1 2024 at 699 shares worth $27.2K. The position accounts for 0.04% of the portfolio, ranked #191.

Norwood Financial first reported a position in TFC in Q4 2021 and has held it in 10 quarters since. The position peaked at $41K in Q4 2021. 1,422 funds tracked by Wall St. Rank hold TFC as of Q1 2024.

  • Norwood Financial held 699 shares of Truist Financial worth $27.2K as of Q1 2024.
  • Norwood Financial left its Truist Financial share count unchanged in Q1 2024.
  • Truist Financial made up 0.04% of Norwood Financial's portfolio in Q1 2024, its #191 holding.
  • Norwood Financial first reported a position in Truist Financial in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Truist Financial position peaked at $41K in Q4 2021.
  • 1,422 funds tracked by Wall St. Rank held Truist Financial as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.