Outfitter Advisors’s Truist Financial TFC Stock Holding History

Outfitter Advisors’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
2018 Q2	$2.42M	Sell	47,989 -61	-0.1%	-$3.24K	1.1%	33
2018 Q1	$2.5M	Sell	48,050 -29,747	-38%	-$1.6M	1.14%	31
2017 Q4	$3.87M	Buy	77,797 +2,250	+3%	+$109K	1.3%	26
2017 Q3	$3.55M	Sell	75,547 -1,300	-2%	-$59.8K	1.25%	29
2017 Q2	$3.49M	Sell	76,847 -1,977	-3%	-$85.8K	1.3%	28
2017 Q1	$3.52M	Buy	78,824 +659	+0.8%	+$30.8K	1.32%	26
2016 Q4	$3.67M	Sell	78,165 -250	-0.3%	-$10.6K	1.45%	24
2016 Q3	$2.96M	Buy	78,415 +935	+1%	+$34.8K	1.2%	32
2016 Q2	$2.76M	Buy	77,480 +647	+0.8%	+$22.6K	1.18%	31
2016 Q1	$2.56M	Buy	76,833 +20,370	+36%	+$677K	1.01%	38
2015 Q4	$2.13M	Buy	56,463 +2,000	+4%	+$75.2K	0.86%	44
2015 Q3	$1.94M	Buy	+54,463	New	+$2.1M	0.84%	47

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Outfitter Advisors's TFC Position: Q2 2018 in Review

Outfitter Advisors reduced its Truist Financial (TFC) stake by 0.13% in Q2 2018, selling an estimated $3.24K and leaving 47,989 shares worth $2.42M. The position accounts for 1.1% of the portfolio, ranked #33.

Outfitter Advisors first reported a position in TFC in Q3 2015 and has held it in 12 quarters since. The position peaked at $3.87M in Q4 2017. 1,031 funds tracked by Wall St. Rank hold TFC as of Q2 2018.

Outfitter Advisors held 47,989 shares of Truist Financial worth $2.42M as of Q2 2018.
Outfitter Advisors sold 61 Truist Financial shares in Q2 2018, an estimated $3.24K.
Truist Financial made up 1.1% of Outfitter Advisors's portfolio in Q2 2018, its #33 holding.
Outfitter Advisors first reported a position in Truist Financial in Q3 2015 and has held it in 12 quarters since.
Outfitter Advisors's Truist Financial position peaked at $3.87M in Q4 2017.
1,031 funds tracked by Wall St. Rank held Truist Financial as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.