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Pendal Group’s Truist Financial TFC Stock Holding History

Pendal 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
2022
Q4 		$2.08M Sell
48,231
-24,262
-33% -$1.06M 0.02% 209
2022
Q3 		$3.16M Sell
72,493
-4,680
-6% -$225K 0.03% 172
2022
Q2 		$3.66M Sell
77,173
-906
-1% -$44.7K 0.04% 157
2022
Q1 		$4.43M Buy
78,079
+10,492
+16% +$648K 0.04% 157
2021
Q4 		$3.96M Sell
67,587
-7,105
-10% -$434K 0.03% 164
2021
Q3 		$4.38M Sell
74,692
-8,134
-10% -$455K 0.04% 160
2021
Q2 		$4.6M Buy
82,826
+2,684
+3% +$158K 0.04% 152
2021
Q1 		$4.67M Buy
80,142
+67,583
+538% +$3.7M 0.05% 141
2020
Q4 		$602K Sell
12,559
-28,115
-69% -$1.27M 0.01% 356
2020
Q3 		$1.55M Sell
40,674
-217
-0.5% -$8.18K 0.02% 202
2020
Q2 		$1.53M Sell
40,891
-7,954
-16% -$286K 0.02% 203
2020
Q1 		$1.51M Buy
48,845
+473
+1% +$22.4K 0.03% 181
2019
Q4 		$2.72M Buy
48,372
+763
+2% +$41.3K 0.04% 174
2019
Q3 		$2.54M Buy
47,609
+8,864
+23% +$439K 0.03% 183
2019
Q2 		$1.83M Buy
38,745
+1,804
+5% +$88.4K 0.03% 227
2019
Q1 		$1.72M Buy
36,941
+23,545
+176% +$1.15M 0.02% 237
2018
Q4 		$528K Sell
13,396
-75,193
-85% -$3.61M 0.01% 319
2018
Q3 		$4.3M Buy
88,589
+5,168
+6% +$265K 0.06% 148
2018
Q2 		$4.21M Buy
83,421
+40,242
+93% +$2.14M 0.05% 169
2018
Q1 		$2.25M Buy
43,179
+292
+0.7% +$15.7K 0.03% 227
2017
Q4 		$2.13M Buy
42,887
+7,982
+23% +$385K 0.03% 218
2017
Q3 		$1.64M Buy
+34,905
New +$1.6M 0.02% 240

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pendal Group's TFC Position: Q4 2022 in Review

Pendal Group reduced its Truist Financial (TFC) stake by 33% in Q4 2022, selling an estimated $1.06M and leaving 48,231 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #209.

Pendal Group first reported a position in TFC in Q3 2017 and has held it in 22 quarters since. The position peaked at $4.67M in Q1 2021. 1,487 funds tracked by Wall St. Rank hold TFC as of Q4 2022.

  • Pendal Group held 48,231 shares of Truist Financial worth $2.08M as of Q4 2022.
  • Pendal Group sold 24,262 Truist Financial shares in Q4 2022, an estimated $1.06M.
  • Truist Financial made up 0.02% of Pendal Group's portfolio in Q4 2022, its #209 holding.
  • Pendal Group first reported a position in Truist Financial in Q3 2017 and has held it in 22 quarters since.
  • Pendal Group's Truist Financial position peaked at $4.67M in Q1 2021.
  • 1,487 funds tracked by Wall St. Rank held Truist Financial as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.