NF
TFC icon

NTB Financial’s Truist Financial TFC Stock Holding History

NTB 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
2022
Q2 		$218K Hold
4,586
– – 0.18% 132
2022
Q1 		$260K Hold
4,586
– – 0.19% 124
2021
Q4 		$269K Buy
+4,586
New +$280K 0.19% 119

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

NTB Financial's TFC Position: Q2 2022 in Review

NTB Financial held its Truist Financial (TFC) position steady in Q2 2022 at 4,586 shares worth $218K. The position accounts for 0.18% of the portfolio, ranked #132.

NTB Financial first reported a position in TFC in Q4 2021 and has held it in 3 quarters since. The position peaked at $269K in Q4 2021. 1,446 funds tracked by Wall St. Rank hold TFC as of Q2 2022.

  • NTB Financial held 4,586 shares of Truist Financial worth $218K as of Q2 2022.
  • NTB Financial left its Truist Financial share count unchanged in Q2 2022.
  • Truist Financial made up 0.18% of NTB Financial's portfolio in Q2 2022, its #132 holding.
  • NTB Financial first reported a position in Truist Financial in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Truist Financial position peaked at $269K in Q4 2021.
  • 1,446 funds tracked by Wall St. Rank held Truist Financial as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.