Oxbow Advisors’s Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se TFC.PRG Stock Holding History

Oxbow Advisors’s Portfolio TFC.PRG Stock Details TFC.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,758	Closed	-$206K	–	289
2020 Q1	$206K	Sell	8,758 -389	-4%	-$9.63K	0.03%	235
2019 Q4	$233K	Buy	+9,147	New	+$233K	0.03%	256

Other funds holding TFC.PRG

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Oxbow Advisors's TFC.PRG Position: Q2 2020 in Review

Oxbow Advisors sold out of Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se (TFC.PRG) in Q2 2020, closing a stake of 8,758 shares — an estimated $206K sold.

Oxbow Advisors first reported a position in TFC.PRG in Q4 2019 and held it in 2 quarters. The position peaked at $233K in Q4 2019. 3 funds tracked by Wall St. Rank hold TFC.PRG as of Q2 2020.

Oxbow Advisors reported no remaining Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se position as of Q2 2020 after selling out during the quarter.
Oxbow Advisors sold 8,758 Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se shares in Q2 2020, an estimated $206K.
Oxbow Advisors first reported a position in Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se in Q4 2019 and held it in 2 quarters.
Oxbow Advisors's Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se position peaked at $233K in Q4 2019.
3 funds tracked by Wall St. Rank held Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se as of Q2 2020.

Based on Oxbow Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.