OCM
TFC icon

Oakwood Capital Management’s Truist Financial TFC Stock Holding History

Oakwood Capital Management’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
2021
Q2 		$6.59M Buy
118,699
+796
+0.7% +$46.8K 1.7% 23
2021
Q1 		$6.88M Sell
117,903
-2,455
-2% -$135K 2.03% 21
2020
Q4 		$5.77M Sell
120,358
-2,915
-2% -$132K 1.76% 24
2020
Q3 		$4.69M Buy
123,273
+4,010
+3% +$151K 1.73% 26
2020
Q2 		$4.48M Sell
119,263
-1,476
-1% -$53.2K 1.86% 24
2020
Q1 		$3.72M Sell
120,739
-2,305
-2% -$109K 1.97% 25
2019
Q4 		$6.93M Sell
123,044
-4,895
-4% -$265K 2.88% 12
2019
Q3 		$6.83M Sell
127,939
-1,795
-1% -$89K 3.02% 12
2019
Q2 		$6.37M Sell
129,734
-2,615
-2% -$128K 2.73% 14
2019
Q1 		$6.16M Buy
132,349
+2,745
+2% +$134K 2.58% 16
2018
Q4 		$5.61M Buy
129,604
+415
+0.3% +$19.9K 2.63% 17
2018
Q3 		$6.27M Buy
129,189
+1,500
+1% +$77K 2.54% 17
2018
Q2 		$6.44M Sell
127,689
-4,175
-3% -$222K 2.71% 12
2018
Q1 		$6.86M Sell
131,864
-155
-0.1% -$8.35K 2.93% 11
2017
Q4 		$6.56M Sell
132,019
-1,990
-1% -$96.1K 1.45% 24
2017
Q3 		$6.29M Sell
134,009
-1,615
-1% -$74.2K 1.47% 22
2017
Q2 		$6.16M Sell
135,624
-4,695
-3% -$204K 1.52% 21
2017
Q1 		$6.27M Buy
140,319
+945
+0.7% +$44.2K 1.56% 19
2016
Q4 		$6.55M Sell
139,374
-4,682
-3% -$199K 1.68% 18
2016
Q3 		$5.43M Sell
144,056
-604
-0.4% -$22.5K 1.4% 32
2016
Q2 		$5.15M Buy
144,660
+3,500
+2% +$122K 1.35% 36
2016
Q1 		$4.7M Buy
141,160
+1,900
+1% +$63.1K 1.24% 38
2015
Q4 		$5.26M Buy
139,260
+2,450
+2% +$92.2K 1.42% 36
2015
Q3 		$4.87M Buy
136,810
+6,935
+5% +$268K 1.36% 33
2015
Q2 		$5.24M Buy
129,875
+8,590
+7% +$340K 1.36% 31
2015
Q1 		$4.73M Buy
121,285
+2,980
+3% +$112K 1.3% 36
2014
Q4 		$4.6M Buy
118,305
+2,035
+2% +$76.6K 1.31% 34
2014
Q3 		$4.33M Buy
+116,270
New +$4.39M 1.26% 38

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Oakwood Capital Management's TFC Position: Q2 2021 in Review

Oakwood Capital Management increased its Truist Financial (TFC) stake by 0.68% in Q2 2021, buying an estimated $46.8K and bringing the position to 118,699 shares worth $6.59M. The position accounts for 1.7% of the portfolio, ranked #23.

Oakwood Capital Management first reported a position in TFC in Q3 2014 and has held it in 28 quarters since. The position peaked at $6.93M in Q4 2019. 1,351 funds tracked by Wall St. Rank hold TFC as of Q2 2021.

  • Oakwood Capital Management held 118,699 shares of Truist Financial worth $6.59M as of Q2 2021.
  • Oakwood Capital Management bought 796 Truist Financial shares in Q2 2021, an estimated $46.8K.
  • Truist Financial made up 1.7% of Oakwood Capital Management's portfolio in Q2 2021, its #23 holding.
  • Oakwood Capital Management first reported a position in Truist Financial in Q3 2014 and has held it in 28 quarters since.
  • Oakwood Capital Management's Truist Financial position peaked at $6.93M in Q4 2019.
  • 1,351 funds tracked by Wall St. Rank held Truist Financial as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.