Oak Associates’s Truist Financial TFC Stock Holding History

Oak Associates’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
2023 Q1	–	Sell	-10,375	Closed	-$446K	–	145
2022 Q4	$446K	Hold	10,375	–	–	0.04%	129
2022 Q3	$452K	Sell	10,375 -375	-3%	-$18K	0.04%	115
2022 Q2	$510K	Hold	10,750	–	–	0.04%	112
2022 Q1	$610K	Sell	10,750 -4,364	-29%	-$270K	0.04%	114
2021 Q4	$885K	Sell	15,114 -13	-0.1%	-$794	0.05%	105
2021 Q3	$887K	Hold	15,127	–	–	0.05%	102
2021 Q2	$840K	Sell	15,127 -2,533	-14%	-$149K	0.05%	101
2021 Q1	$1.03M	Sell	17,660 -908	-5%	-$49.8K	0.06%	96
2020 Q4	$890K	Sell	18,568 -3,735	-17%	-$169K	0.05%	97
2020 Q3	$849K	Hold	22,303	–	–	0.06%	101
2020 Q2	$837K	Hold	22,303	–	–	0.06%	100
2020 Q1	$688K	Sell	22,303 -395	-2%	-$18.7K	0.06%	98
2019 Q4	$1.28M	Buy	+22,698	New	+$1.23M	0.08%	98

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

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

Amundi Paris, France $367B AUM 31.23% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oak Associates's TFC Position: Q1 2023 in Review

Oak Associates sold out of Truist Financial (TFC) in Q1 2023, closing a stake of 10,375 shares — an estimated $446K sold.

Oak Associates first reported a position in TFC in Q4 2019 and held it in 13 quarters. The position peaked at $1.28M in Q4 2019. 1,394 funds tracked by Wall St. Rank hold TFC as of Q1 2023.

Oak Associates reported no remaining Truist Financial position as of Q1 2023 after selling out during the quarter.
Oak Associates sold 10,375 Truist Financial shares in Q1 2023, an estimated $446K.
Oak Associates first reported a position in Truist Financial in Q4 2019 and held it in 13 quarters.
Oak Associates's Truist Financial position peaked at $1.28M in Q4 2019.
1,394 funds tracked by Wall St. Rank held Truist Financial as of Q1 2023.

Based on Oak Associates's 13F filing for Q1 2023, filed 11 May 2023.