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Optimal Asset Management’s Truist Financial TFC Stock Holding History

Optimal 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
2021
Q3 		$672K Buy
11,455
+16
+0.1% +$894 0.08% 285
2021
Q2 		$635K Hold
11,439
– – 0.08% 296
2021
Q1 		$667K Buy
11,439
+2,700
+31% +$148K 0.09% 284
2020
Q4 		$419K Buy
8,739
+20
+0.2% +$905 0.06% 362
2020
Q3 		$332K Sell
8,719
-5,099
-37% -$192K 0.05% 373
2020
Q2 		$519K Sell
13,818
-9,800
-41% -$353K 0.08% 322
2020
Q1 		$728 Buy
23,618
+14,314
+154% +$677K 0.07% 322
2019
Q4 		$524K Buy
+9,304
New +$504K 0.08% 321

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optimal Asset Management's TFC Position: Q3 2021 in Review

Optimal Asset Management increased its Truist Financial (TFC) stake by 0.14% in Q3 2021, buying an estimated $894 and bringing the position to 11,455 shares worth $672K. The position accounts for 0.08% of the portfolio, ranked #285.

Optimal Asset Management first reported a position in TFC in Q4 2019 and has held it in 8 quarters since. 1,385 funds tracked by Wall St. Rank hold TFC as of Q3 2021.

  • Optimal Asset Management held 11,455 shares of Truist Financial worth $672K as of Q3 2021.
  • Optimal Asset Management bought 16 Truist Financial shares in Q3 2021, an estimated $894.
  • Truist Financial made up 0.08% of Optimal Asset Management's portfolio in Q3 2021, its #285 holding.
  • Optimal Asset Management first reported a position in Truist Financial in Q4 2019 and has held it in 8 quarters since.
  • 1,385 funds tracked by Wall St. Rank held Truist Financial as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.