PFO
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Pathstone Family Office’s Truist Financial TFC Stock Holding History

Pathstone Family Office’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
2023
Q3 		$2.79M Buy
97,317
+44,659
+85% +$1.37M 0.02% 403
2023
Q2 		$1.58M Buy
52,658
+1,089
+2% +$33.8K 0.02% 363
2023
Q1 		$1.8M Sell
51,569
-82,963
-62% -$3.62M 0.03% 305
2022
Q4 		$5.72M Sell
134,532
-5,062
-4% -$222K 0.05% 262
2022
Q3 		$6.08M Buy
139,594
+87,477
+168% +$4.21M 0.05% 204
2022
Q2 		$2.47M Buy
52,117
+21,300
+69% +$1.05M 0.05% 178
2022
Q1 		$1.75M Sell
30,817
-1,247
-4% -$77K 0.04% 195
2021
Q4 		$1.88M Buy
32,064
+1,376
+4% +$84.1K 0.05% 199
2021
Q3 		$1.8M Buy
30,688
+6,450
+27% +$360K 0.05% 179
2021
Q2 		$1.34M Buy
24,238
+1,799
+8% +$106K 0.04% 212
2021
Q1 		$1.31M Buy
22,439
+21,832
+3,597% +$1.2M 0.04% 173
2020
Q4 		$29K Buy
607
+293
+93% +$13.3K ﹤0.01% 620
2020
Q3 		$12K Hold
314
– – ﹤0.01% 578
2020
Q2 		$12K Hold
314
– – ﹤0.01% 495
2020
Q1 		$9K Buy
+314
New +$14.8K ﹤0.01% 552
2019
Q4 		– Sell
-543
Closed -$29K – 614
2019
Q3 		$29K Sell
543
-4,030
-88% -$200K ﹤0.01% 351
2019
Q2 		$224K Buy
4,573
+1,275
+39% +$62.5K 0.03% 186
2019
Q1 		$154K Buy
+3,298
New +$161K 0.02% 195
2018
Q2 		– Sell
-474
Closed -$25K – 320
2018
Q1 		$25K Buy
+474
New +$25.5K 0.01% 145
2017
Q3 		– Sell
-3,350
Closed -$152K – 321
2017
Q2 		$152K Hold
3,350
– – 0.06% 122
2017
Q1 		$150K Buy
+3,350
New +$157K 0.08% 113

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pathstone Family Office's TFC Position: Q3 2023 in Review

Pathstone Family Office increased its Truist Financial (TFC) stake by 85% in Q3 2023, buying an estimated $1.37M and bringing the position to 97,317 shares worth $2.79M. The position accounts for 0.02% of the portfolio, ranked #403.

Pathstone Family Office first reported a position in TFC in Q1 2017 and has held it in 21 quarters since. The position peaked at $6.08M in Q3 2022. 1,269 funds tracked by Wall St. Rank hold TFC as of Q3 2023.

  • Pathstone Family Office held 97,317 shares of Truist Financial worth $2.79M as of Q3 2023.
  • Pathstone Family Office bought 44,659 Truist Financial shares in Q3 2023, an estimated $1.37M.
  • Truist Financial made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #403 holding.
  • Pathstone Family Office first reported a position in Truist Financial in Q1 2017 and has held it in 21 quarters since.
  • Pathstone Family Office's Truist Financial position peaked at $6.08M in Q3 2022.
  • 1,269 funds tracked by Wall St. Rank held Truist Financial as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.