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	$24.2M	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PFS Investments's TFC Position: Q2 2023 in Review

PFS Investments sold out of Truist Financial (TFC) in Q2 2023, closing a stake of 142,045 shares — an estimated $4.65M sold.

PFS Investments first reported a position in TFC in Q2 2019 and held it in 16 quarters. The position peaked at $24.3M in Q1 2022. 1,308 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

PFS Investments reported no remaining Truist Financial position as of Q2 2023 after selling out during the quarter.
PFS Investments sold 142,045 Truist Financial shares in Q2 2023, an estimated $4.65M.
PFS Investments first reported a position in Truist Financial in Q2 2019 and held it in 16 quarters.
PFS Investments's Truist Financial position peaked at $24.3M in Q1 2022.
1,308 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.