PFS Investments’s Truist Financial TFC Stock Holding History

PFS Investments’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	-142,045	Closed	-$4.65M	–	536
2023 Q1	$4.65M	Buy	142,045 +3,012	+2%	+$131K	0.08%	209
2022 Q4	$5.98M	Sell	139,033 -416,659	-75%	-$18.3M	0.11%	174
2022 Q3	$24.2K	Buy	555,692 +52,630	+10%	+$2.53M	0.44%	56
2022 Q2	$23.9M	Buy	503,062 +74,531	+17%	+$3.68M	0.48%	61
2022 Q1	$24.3M	Buy	428,531 +64,341	+18%	+$3.97M	0.46%	63
2021 Q4	$21.3M	Buy	364,190 +37,774	+12%	+$2.31M	0.41%	68
2021 Q3	$21.1M	Buy	326,416 +27,220	+9%	+$1.52M	0.44%	60
2021 Q2	$16.5M	Buy	299,196 +38,713	+15%	+$2.27M	0.38%	74
2021 Q1	$15.2M	Buy	260,483 +32,165	+14%	+$1.76M	0.39%	71
2020 Q4	$11.6M	Buy	228,318 +61,896	+37%	+$2.8M	0.33%	81
2020 Q3	$6.33M	Buy	166,422 +24,296	+17%	+$915K	0.21%	108
2020 Q2	$5.34M	Buy	142,126 +37,180	+35%	+$1.34M	0.2%	105
2020 Q1	$3.24M	Buy	104,946 +28,624	+38%	+$1.35M	0.14%	113
2019 Q4	$4.3M	Buy	76,322 +23,239	+44%	+$1.26M	0.17%	104
2019 Q3	$2.83M	Buy	53,083 +17,032	+47%	+$844K	0.12%	103
2019 Q2	$1.8M	Buy	+36,051	New	+$1.77M	0.08%	107

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments

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