P.J. Schmidt Investment Management (PJS)’s Truist Financial TFC Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2020 Q2	–	Sell	-12,225	Closed	-$377K	–	125
2020 Q1	$377K	Sell	12,225 -656	-5%	-$31K	0.13%	91
2019 Q4	$725K	Sell	12,881 -404	-3%	-$21.9K	0.19%	83
2019 Q3	$709K	Sell	13,285 -450	-3%	-$22.3K	0.2%	82
2019 Q2	$675K	Sell	13,735 -1,838	-12%	-$90K	0.2%	83
2019 Q1	$725K	Buy	15,573 +85	+0.5%	+$4.15K	0.21%	83
2018 Q4	$671K	Sell	15,488 -4,762	-24%	-$229K	0.22%	77
2018 Q3	$983K	Buy	20,250 +130	+0.6%	+$6.67K	0.28%	70
2018 Q2	$1.01M	Sell	20,120 -46	-0.2%	-$2.44K	0.3%	68
2018 Q1	$1.05M	Buy	+20,166	New	+$1.09M	0.31%	69

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s TFC Position: Q2 2020 in Review

P.J. Schmidt Investment Management (PJS) sold out of Truist Financial (TFC) in Q2 2020, closing a stake of 12,225 shares — an estimated $377K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in TFC in Q1 2018 and held it in 9 quarters. The position peaked at $1.05M in Q1 2018. 1,168 funds tracked by Wall St. Rank hold TFC as of Q2 2020.

P.J. Schmidt Investment Management (PJS) reported no remaining Truist Financial position as of Q2 2020 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 12,225 Truist Financial shares in Q2 2020, an estimated $377K.
P.J. Schmidt Investment Management (PJS) first reported a position in Truist Financial in Q1 2018 and held it in 9 quarters.
P.J. Schmidt Investment Management (PJS)'s Truist Financial position peaked at $1.05M in Q1 2018.
1,168 funds tracked by Wall St. Rank held Truist Financial as of Q2 2020.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2020, filed 29 Jul 2020.