Occidental Asset Management’s Truist Financial TFC Stock Holding History

Occidental Asset 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
2024 Q4	–	Sell	-5,350	Closed	-$229K	–	230
2024 Q3	$229K	Buy	+5,350	New	+$226K	0.04%	193
2024 Q1	–	Sell	-5,660	Closed	-$209K	–	228
2023 Q4	$209K	Sell	5,660 -1,331	-19%	-$41.8K	0.04%	194
2023 Q3	$200K	Sell	6,991 -76	-1%	-$2.34K	0.05%	192
2023 Q2	$214K	Hold	7,067	–	–	0.05%	199
2023 Q1	$241K	Sell	7,067 -250	-3%	-$10.9K	0.06%	179
2022 Q4	$315K	Buy	7,317 +850	+13%	+$37.3K	0.09%	158
2022 Q3	$282K	Hold	6,467	–	–	0.08%	150
2022 Q2	$307K	Hold	6,467	–	–	0.09%	146
2022 Q1	$367K	Buy	6,467 +76	+1%	+$4.69K	0.09%	144
2021 Q4	$374K	Hold	6,391	–	–	0.09%	155
2021 Q3	$375K	Hold	6,391	–	–	0.1%	160
2021 Q2	$355K	Hold	6,391	–	–	0.09%	160
2021 Q1	$373K	Buy	6,391 +248	+4%	+$13.6K	0.11%	150
2020 Q4	$294K	Buy	+6,143	New	+$278K	0.1%	146

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occidental Asset Management's TFC Position: Q4 2024 in Review

Occidental Asset Management sold out of Truist Financial (TFC) in Q4 2024, closing a stake of 5,350 shares — an estimated $229K sold.

Occidental Asset Management first reported a position in TFC in Q4 2020 and held it in 14 quarters. The position peaked at $375K in Q3 2021. 1,568 funds tracked by Wall St. Rank hold TFC as of Q4 2024.

Occidental Asset Management reported no remaining Truist Financial position as of Q4 2024 after selling out during the quarter.
Occidental Asset Management sold 5,350 Truist Financial shares in Q4 2024, an estimated $229K.
Occidental Asset Management first reported a position in Truist Financial in Q4 2020 and held it in 14 quarters.
Occidental Asset Management's Truist Financial position peaked at $375K in Q3 2021.
1,568 funds tracked by Wall St. Rank held Truist Financial as of Q4 2024.

Based on Occidental Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.