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Orleans Capital Management’s Truist Financial TFC Stock Holding History

Orleans 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
2017
Q4 		– Sell
-11,245
Closed -$528K – 83
2017
Q3 		$528K Sell
11,245
-2,228
-17% -$102K 0.4% 59
2017
Q2 		$612K Buy
13,473
+595
+5% +$25.8K 0.43% 59
2017
Q1 		$576K Buy
12,878
+5,075
+65% +$237K 0.4% 62
2016
Q4 		$367K Buy
+7,803
New +$332K 0.26% 70

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orleans Capital Management's TFC Position: Q4 2017 in Review

Orleans Capital Management sold out of Truist Financial (TFC) in Q4 2017, closing a stake of 11,245 shares — an estimated $528K sold.

Orleans Capital Management first reported a position in TFC in Q4 2016 and held it in 4 quarters. The position peaked at $612K in Q2 2017. 983 funds tracked by Wall St. Rank hold TFC as of Q4 2017.

  • Orleans Capital Management reported no remaining Truist Financial position as of Q4 2017 after selling out during the quarter.
  • Orleans Capital Management sold 11,245 Truist Financial shares in Q4 2017, an estimated $528K.
  • Orleans Capital Management first reported a position in Truist Financial in Q4 2016 and held it in 4 quarters.
  • Orleans Capital Management's Truist Financial position peaked at $612K in Q2 2017.
  • 983 funds tracked by Wall St. Rank held Truist Financial as of Q4 2017.

Based on Orleans Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.