Parametrica Management’s Truist Financial TFC Stock Holding History

Parametrica Management’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
2022 Q2	–	Sell	-4,217	Closed	-$239K	–	303
2022 Q1	$239K	Buy	+4,217	New	+$260K	0.18%	160
2019 Q1	–	Sell	-8,561	Closed	-$371K	–	303
2018 Q4	$371K	Buy	+8,561	New	+$411K	0.45%	63
2017 Q2	–	Sell	-5,803	Closed	-$259K	–	370
2017 Q1	$259K	Buy	+5,803	New	+$271K	0.27%	188

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Parametrica Management's TFC Position: Q2 2022 in Review

Parametrica Management sold out of Truist Financial (TFC) in Q2 2022, closing a stake of 4,217 shares — an estimated $239K sold.

Parametrica Management first reported a position in TFC in Q1 2017 and held it in 3 quarters. The position peaked at $371K in Q4 2018. 1,446 funds tracked by Wall St. Rank hold TFC as of Q2 2022.

Parametrica Management reported no remaining Truist Financial position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 4,217 Truist Financial shares in Q2 2022, an estimated $239K.
Parametrica Management first reported a position in Truist Financial in Q1 2017 and held it in 3 quarters.
Parametrica Management's Truist Financial position peaked at $371K in Q4 2018.
1,446 funds tracked by Wall St. Rank held Truist Financial as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.