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NSI Retail Advisors’s Truist Financial TFC Stock Holding History

NSI Retail Advisors’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 		– Sell
-5,691
Closed -$210K – 49
2023
Q4 		$210K Sell
5,691
-1,300
-19% -$40.8K 0.03% 44
2023
Q3 		$200K Sell
6,991
-1,100
-14% -$33.8K 0.04% 39
2023
Q2 		$246K Sell
8,091
-2,700
-25% -$83.9K 0.04% 48
2023
Q1 		$368K Hold
10,791
– – 0.08% 37
2022
Q4 		$464K Hold
10,791
– – 0.11% 32
2022
Q3 		$470K Hold
10,791
– – 0.14% 25
2022
Q2 		$512K Hold
10,791
– – 0.11% 27
2022
Q1 		$612K Hold
10,791
– – 0.09% 32
2021
Q4 		$632K Hold
10,791
– – 0.1% 33
2021
Q3 		$633K Hold
10,791
– – 0.11% 31
2021
Q2 		$599K Buy
+10,791
New +$634K 0.08% 37

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NSI Retail Advisors's TFC Position: Q1 2024 in Review

NSI Retail Advisors sold out of Truist Financial (TFC) in Q1 2024, closing a stake of 5,691 shares — an estimated $210K sold.

NSI Retail Advisors first reported a position in TFC in Q2 2021 and held it in 11 quarters. The position peaked at $633K in Q3 2021. 1,424 funds tracked by Wall St. Rank hold TFC as of Q1 2024.

  • NSI Retail Advisors reported no remaining Truist Financial position as of Q1 2024 after selling out during the quarter.
  • NSI Retail Advisors sold 5,691 Truist Financial shares in Q1 2024, an estimated $210K.
  • NSI Retail Advisors first reported a position in Truist Financial in Q2 2021 and held it in 11 quarters.
  • NSI Retail Advisors's Truist Financial position peaked at $633K in Q3 2021.
  • 1,424 funds tracked by Wall St. Rank held Truist Financial as of Q1 2024.

Based on NSI Retail Advisors's 13F filing for Q1 2024, filed 15 May 2024.