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	2.28%	11
2019 Q1	$10.2M	Buy	219,058 +6,568	+3%	+$320K	2.29%	11
2018 Q4	$9.21M	Sell	212,490 -5,379	-2%	-$258K	1.96%	14
2018 Q3	$10.6M	Buy	217,869 +117	+0.1%	+$6K	3.13%	8
2018 Q2	$11M	Buy	+217,752	New	+$11.6M	3.49%	8
2018 Q1	–	Sell	-210,107	Closed	-$10.4M	–	148
2017 Q4	$10.4M	Sell	210,107 -21,567	-9%	-$1.04M	3.23%	9
2017 Q3	$10.9M	Buy	231,674 +4,473	+2%	+$206K	3.47%	10
2017 Q2	$10.3M	Hold	227,201	–	–	3.19%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

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

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

Geode Capital Management

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