Perkins Investment Management’s Truist Financial TFC Stock Holding History

Perkins Investment 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
2017 Q1	$926K	Buy	+20,708	New	+$968K	0.01%	212
2015 Q2	–	Sell	-300,626	Closed	-$11.7M	–	271
2015 Q1	$11.7M	Sell	300,626 -38,362	-11%	-$1.45M	0.12%	166
2014 Q4	$13.2M	Buy	338,988 +74,665	+28%	+$2.81M	0.12%	168
2014 Q3	$9.84M	Sell	264,323 -43,486	-14%	-$1.64M	0.09%	174
2014 Q2	$12.1M	Sell	307,809 -12,846	-4%	-$493K	0.1%	166
2014 Q1	$12.9M	Sell	320,655 -2,629	-0.8%	-$101K	0.1%	169
2013 Q4	$12.1M	Buy	323,284 +244,884	+312%	+$8.46M	0.08%	182
2013 Q3	$2.65M	Buy	78,400 +4,000	+5%	+$140K	0.02%	218
2013 Q2	$2.52M	Buy	+74,400	New	+$2.37M	0.02%	238

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perkins Investment Management's TFC Position: Q1 2017 in Review

Perkins Investment Management opened a new position in Truist Financial (TFC) in Q1 2017: 20,708 shares worth $926K. The stake represents 0.01% of the portfolio and ranks #212 among its holdings. This is a return to the name: Perkins Investment Management previously reported a position in TFC as recently as Q1 2015.

Perkins Investment Management first reported a position in TFC in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.2M in Q4 2014. 899 funds tracked by Wall St. Rank hold TFC as of Q1 2017.

Perkins Investment Management held 20,708 shares of Truist Financial worth $926K as of Q1 2017.
Truist Financial was a new Perkins Investment Management position in Q1 2017.
Truist Financial made up 0.01% of Perkins Investment Management's portfolio in Q1 2017, its #212 holding.
Perkins Investment Management first reported a position in Truist Financial in Q2 2013 and has held it in 9 quarters since.
Perkins Investment Management's Truist Financial position peaked at $13.2M in Q4 2014.
899 funds tracked by Wall St. Rank held Truist Financial as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.