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Ontario Teachers' Pension Plan Board’s Truist Financial TFC Stock Holding History

Ontario Teachers' Pension Plan Board’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
2022
Q4 		– Sell
-4,881
Closed -$213K – 554
2022
Q3 		$213K Buy
+4,881
New +$235K ﹤0.01% 485
2019
Q4 		– Sell
-16,239
Closed -$867K – 613
2019
Q3 		$867K Sell
16,239
-6,264
-28% -$310K 0.02% 412
2019
Q2 		$1.11M Sell
22,503
-1,526
-6% -$74.7K 0.02% 421
2019
Q1 		$1.12M Buy
24,029
+3,551
+17% +$173K 0.02% 377
2018
Q4 		$887K Sell
20,478
-34,205
-63% -$1.64M 0.02% 394
2018
Q3 		$2.65M Buy
54,683
+2,422
+5% +$124K 0.04% 275
2018
Q2 		$2.64M Buy
52,261
+28,154
+117% +$1.5M 0.04% 280
2018
Q1 		$1.25M Sell
24,107
-156,615
-87% -$8.44M 0.02% 380
2017
Q4 		$8.98M Buy
180,722
+3,087
+2% +$149K 0.11% 179
2017
Q3 		$8.34M Buy
177,635
+5,715
+3% +$263K 0.11% 186
2017
Q2 		$7.81M Sell
171,920
-7,925
-4% -$344K 0.09% 194
2017
Q1 		$8.04M Sell
179,845
-7,110
-4% -$332K 0.09% 150
2016
Q4 		$8.79M Buy
186,955
+5,859
+3% +$249K 0.09% 125
2016
Q3 		$6.83M Sell
181,096
-325
-0.2% -$12.1K 0.07% 212
2016
Q2 		$6.46M Buy
181,421
+3,146
+2% +$110K 0.07% 226
2016
Q1 		$5.93M Buy
178,275
+6,694
+4% +$222K 0.06% 239
2015
Q4 		$6.49M Sell
171,581
-5,727
-3% -$215K 0.06% 186
2015
Q3 		$6.31M Sell
177,308
-81,624
-32% -$3.15M 0.06% 213
2015
Q2 		$10.4M Buy
258,932
+15,230
+6% +$603K 0.07% 187
2015
Q1 		$9.5M Buy
243,702
+132,313
+119% +$4.99M 0.07% 197
2014
Q4 		$4.33M Sell
111,389
-25,294
-19% -$952K 0.03% 264
2014
Q3 		$5.09M Buy
136,683
+12,138
+10% +$458K 0.04% 245
2014
Q2 		$4.91M Buy
124,545
+2,068
+2% +$79.3K 0.04% 240
2014
Q1 		$4.92M Sell
122,477
-24,922
-17% -$954K 0.04% 231
2013
Q4 		$5.5M Sell
147,399
-28,282
-16% -$977K 0.05% 237
2013
Q3 		$5.93M Buy
175,681
+8,335
+5% +$291K 0.04% 239
2013
Q2 		$5.67M Buy
+167,346
New +$5.34M 0.04% 243

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TFC Position: Q4 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Truist Financial (TFC) in Q4 2022, closing a stake of 4,881 shares — an estimated $213K sold.

Ontario Teachers' Pension Plan Board first reported a position in TFC in Q2 2013 and held it in 27 quarters. The position peaked at $10.4M in Q2 2015. 1,487 funds tracked by Wall St. Rank hold TFC as of Q4 2022.

  • Ontario Teachers' Pension Plan Board reported no remaining Truist Financial position as of Q4 2022 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 4,881 Truist Financial shares in Q4 2022, an estimated $213K.
  • Ontario Teachers' Pension Plan Board first reported a position in Truist Financial in Q2 2013 and held it in 27 quarters.
  • Ontario Teachers' Pension Plan Board's Truist Financial position peaked at $10.4M in Q2 2015.
  • 1,487 funds tracked by Wall St. Rank held Truist Financial as of Q4 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2022, filed 10 Feb 2023.