Pflug Koory’s Truist Financial TFC Stock Holding History

Pflug Koory’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 Q2	–	Sell	-338	Closed	-$11.5K	–	424
2023 Q1	$11.5K	Hold	338	–	–	0.01%	320
2022 Q4	$15K	Hold	338	–	–	0.01%	308
2022 Q3	$15K	Hold	338	–	–	0.01%	316
2022 Q2	$16K	Hold	338	–	–	0.01%	318
2022 Q1	$19K	Hold	338	–	–	0.01%	320
2021 Q4	$20K	Hold	338	–	–	0.01%	324
2021 Q3	$20K	Hold	338	–	–	0.01%	312
2021 Q2	$19K	Hold	338	–	–	0.01%	328
2021 Q1	$20K	Buy	+338	New	+$18.5K	0.01%	308
2020 Q1	–	Sell	-320	Closed	-$18K	–	424
2019 Q4	$18K	Hold	320	–	–	0.01%	288
2019 Q3	$17K	Hold	320	–	–	0.01%	287
2019 Q2	$16K	Hold	320	–	–	0.01%	288
2019 Q1	$15K	Hold	320	–	–	0.01%	297
2018 Q4	$14K	Hold	320	–	–	0.01%	287
2018 Q3	$16K	Hold	320	–	–	0.01%	295
2018 Q2	$16K	Hold	320	–	–	0.01%	297
2018 Q1	$17K	Hold	320	–	–	0.01%	288
2017 Q4	$15K	Hold	320	–	–	0.01%	290
2017 Q3	$15K	Hold	320	–	–	0.01%	291
2017 Q2	$15K	Hold	320	–	–	0.01%	289
2017 Q1	$14K	Hold	320	–	–	0.01%	290
2016 Q4	$15	Buy	+320	New	+$13.6K	0.01%	285

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pflug Koory's TFC Position: Q2 2023 in Review

Pflug Koory sold out of Truist Financial (TFC) in Q2 2023, closing a stake of 338 shares — an estimated $11.5K sold.

Pflug Koory first reported a position in TFC in Q4 2016 and held it in 22 quarters. The position peaked at $20K in Q4 2021. 1,307 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

Pflug Koory reported no remaining Truist Financial position as of Q2 2023 after selling out during the quarter.
Pflug Koory sold 338 Truist Financial shares in Q2 2023, an estimated $11.5K.
Pflug Koory first reported a position in Truist Financial in Q4 2016 and held it in 22 quarters.
Pflug Koory's Truist Financial position peaked at $20K in Q4 2021.
1,307 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.