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PEAK6 Group’s Truist Financial TFC Stock Holding History

PEAK6 Group’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
2018
Q2 		$898K Sell
17,800
-108,200
-86% -$5.75M ﹤0.01% 2056
2018
Q1 		$6.56M Sell
126,000
-104,300
-45% -$5.62M 0.03% 660
2017
Q4 		$11.5M Buy
230,300
+67,300
+41% +$3.25M 0.05% 415
2017
Q3 		$7.65M Buy
163,000
+36,200
+29% +$1.66M 0.04% 537
2017
Q2 		$5.76M Buy
126,800
+28,200
+29% +$1.22M 0.03% 640
2017
Q1 		$4.41M Sell
98,600
-167,800
-63% -$7.84M 0.04% 632
2016
Q4 		$12.5M Sell
266,400
-13,400
-5% -$570K 0.09% 275
2016
Q3 		$10.6M Buy
279,800
+171,700
+159% +$6.4M 0.08% 326
2016
Q2 		$3.85M Buy
108,100
+20,500
+23% +$716K 0.03% 823
2016
Q1 		$2.91M Buy
87,600
+44,600
+104% +$1.48M 0.02% 927
2015
Q4 		$1.63M Sell
43,000
-263,400
-86% -$9.91M 0.01% 1519
2015
Q3 		$10.9M Buy
306,400
+176,600
+136% +$6.81M 0.06% 432
2015
Q2 		$5.23M Buy
129,800
+68,600
+112% +$2.71M 0.03% 801
2015
Q1 		$2.39M Sell
61,200
-60,700
-50% -$2.29M 0.02% 1137
2014
Q4 		$4.74M Buy
+121,900
New +$4.59M 0.04% 721
2014
Q2 		– Sell
-153,100
Closed -$6.15M – 5127
2014
Q1 		$6.15M Sell
153,100
-56,300
-27% -$2.15M 0.05% 504
2013
Q4 		$7.82M Buy
209,400
+101,000
+93% +$3.49M 0.05% 447
2013
Q3 		$1.83M Sell
108,400
-86,400
-44% -$3.02M 0.01% 1614
2013
Q2 		$6.6K Buy
+194,800
New +$6.21M 0.02% 551

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's TFC Position: Q4 2015 in Review

PEAK6 Group sold out of Truist Financial (TFC) in Q4 2015, closing a stake of 37,927 shares — an estimated $1.43M sold.

PEAK6 Group first reported a position in TFC in Q4 2013 and held it in 2 quarters. The position peaked at $1.35M in Q3 2015. 760 funds tracked by Wall St. Rank hold TFC as of Q4 2015.

  • PEAK6 Group reported no remaining Truist Financial position as of Q4 2015 after selling out during the quarter.
  • PEAK6 Group sold 37,927 Truist Financial shares in Q4 2015, an estimated $1.43M.
  • PEAK6 Group first reported a position in Truist Financial in Q4 2013 and held it in 2 quarters.
  • PEAK6 Group's Truist Financial position peaked at $1.35M in Q3 2015.
  • 760 funds tracked by Wall St. Rank held Truist Financial as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.