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PagnatoKarp Partners’s Truist Financial TFC Stock Holding History

PagnatoKarp Partners’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
-208,154
Closed -$6.42M – 128
2020
Q1 		$6.42M Sell
208,154
-345
-0.2% -$16.3K 1.6% 17
2019
Q4 		$11.7M Sell
208,499
-2,282
-1% -$124K 2.04% 15
2019
Q3 		$11.2M Sell
210,781
-6,298
-3% -$312K 2.23% 11
2019
Q2 		$10.7M Sell
217,079
-1,979
-0.9% -$96.9K 2.27% 11
2019
Q1 		$10.2M Buy
219,058
+6,568
+3% +$320K 2.28% 11
2018
Q4 		$9.21M Sell
212,490
-5,379
-2% -$258K 1.95% 14
2018
Q3 		$10.6M Buy
217,869
+117
+0.1% +$6K 3.09% 8
2018
Q2 		$11M Buy
+217,752
New +$11.6M 3.48% 8
2018
Q1 		– Sell
-210,107
Closed -$10.4M – 148
2017
Q4 		$10.4M Sell
210,107
-21,567
-9% -$1.04M 3.03% 9
2017
Q3 		$10.9M Buy
231,674
+4,473
+2% +$206K 2.76% 10
2017
Q2 		$10.3M Hold
227,201
– – 3.11% 8
2017
Q1 		$10.2M Buy
227,201
+1,305
+0.6% +$61K 2.93% 10
2016
Q4 		$10.6M Buy
+225,896
New +$9.61M 3.19% 10

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PagnatoKarp Partners's TFC Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Truist Financial (TFC) in Q2 2020, closing a stake of 208,154 shares — an estimated $6.42M sold.

PagnatoKarp Partners first reported a position in TFC in Q4 2016 and held it in 13 quarters. The position peaked at $11.7M in Q4 2019. 1,169 funds tracked by Wall St. Rank hold TFC as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Truist Financial position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 208,154 Truist Financial shares in Q2 2020, an estimated $6.42M.
  • PagnatoKarp Partners first reported a position in Truist Financial in Q4 2016 and held it in 13 quarters.
  • PagnatoKarp Partners's Truist Financial position peaked at $11.7M in Q4 2019.
  • 1,169 funds tracked by Wall St. Rank held Truist Financial as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.