NumerixS Investment Technologies’s Truist Financial TFC Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-1,476	Closed	-$55K	–	762
2020 Q2	$55K	Buy	+1,476	New	+$53.2K	0.02%	776
2019 Q3	–	Sell	-5,800	Closed	-$285K	–	1224
2019 Q2	$285K	Sell	5,800 -13,400	-70%	-$656K	0.08%	305
2019 Q1	$890K	Buy	19,200 +17,960	+1,448%	+$876K	0.12%	208
2018 Q4	$53K	Buy	1,240 +40	+3%	+$1.92K	0.02%	752
2018 Q3	$59K	Buy	+1,200	New	+$61.6K	0.01%	940
2017 Q1	–	Sell	-6,851	Closed	-$322K	–	1368
2016 Q4	$322K	Buy	+6,851	New	+$291K	0.04%	529
2016 Q1	–	Sell	-47,280	Closed	-$1.79M	–	973
2015 Q4	$1.79M	Buy	47,280 +25,980	+122%	+$977K	0.22%	95
2015 Q3	$758K	Buy	21,300 +7,600	+55%	+$293K	0.09%	282
2015 Q2	$552K	Buy	+13,700	New	+$542K	0.07%	332

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

NumerixS Investment Technologies's TFC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Truist Financial (TFC) in Q3 2020, closing a stake of 1,476 shares — an estimated $55K sold.

NumerixS Investment Technologies first reported a position in TFC in Q2 2015 and held it in 9 quarters. The position peaked at $1.79M in Q4 2015. 1,160 funds tracked by Wall St. Rank hold TFC as of Q3 2020.

NumerixS Investment Technologies reported no remaining Truist Financial position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,476 Truist Financial shares in Q3 2020, an estimated $55K.
NumerixS Investment Technologies first reported a position in Truist Financial in Q2 2015 and held it in 9 quarters.
NumerixS Investment Technologies's Truist Financial position peaked at $1.79M in Q4 2015.
1,160 funds tracked by Wall St. Rank held Truist Financial as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.