ORIO
TFC icon

Old Republic International (ORI)’s Truist Financial TFC Stock Holding History

Old Republic International (ORI)’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
2017
Q1 		– Sell
-241,000
Closed -$11.3M – 94
2016
Q4 		$11.3M Buy
241,000
+71,000
+42% +$3.02M 0.41% 80
2016
Q3 		$6.47M Buy
+170,000
New +$6.33M 0.28% 85

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Republic International (ORI)'s TFC Position: Q1 2017 in Review

Old Republic International (ORI) sold out of Truist Financial (TFC) in Q1 2017, closing a stake of 241,000 shares — an estimated $11.3M sold.

Old Republic International (ORI) first reported a position in TFC in Q3 2016 and held it in 2 quarters. The position peaked at $11.3M in Q4 2016. 900 funds tracked by Wall St. Rank hold TFC as of Q1 2017.

  • Old Republic International (ORI) reported no remaining Truist Financial position as of Q1 2017 after selling out during the quarter.
  • Old Republic International (ORI) sold 241,000 Truist Financial shares in Q1 2017, an estimated $11.3M.
  • Old Republic International (ORI) first reported a position in Truist Financial in Q3 2016 and held it in 2 quarters.
  • Old Republic International (ORI)'s Truist Financial position peaked at $11.3M in Q4 2016.
  • 900 funds tracked by Wall St. Rank held Truist Financial as of Q1 2017.

Based on Old Republic International (ORI)'s 13F filing for Q1 2017, filed 22 May 2017.