Prentiss Smith & Co’s Truist Financial TFC Stock Holding History

Prentiss Smith & Co’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
2014 Q4	–	Sell	-436	Closed	-$16K	–	336
2014 Q3	$16K	Hold	436	–	–	0.01%	171
2014 Q2	$17K	Hold	436	–	–	0.01%	172
2014 Q1	$18K	Hold	436	–	–	0.01%	179
2013 Q4	$16K	Buy	+436	New	+$15.1K	0.01%	178

Other funds holding TFC

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Prentiss Smith & Co's TFC Position: Q4 2014 in Review

Prentiss Smith & Co sold out of Truist Financial (TFC) in Q4 2014, closing a stake of 436 shares — an estimated $16K sold.

Prentiss Smith & Co first reported a position in TFC in Q4 2013 and held it in 4 quarters. The position peaked at $18K in Q1 2014. 727 funds tracked by Wall St. Rank hold TFC as of Q4 2014.

Prentiss Smith & Co reported no remaining Truist Financial position as of Q4 2014 after selling out during the quarter.
Prentiss Smith & Co sold 436 Truist Financial shares in Q4 2014, an estimated $16K.
Prentiss Smith & Co first reported a position in Truist Financial in Q4 2013 and held it in 4 quarters.
Prentiss Smith & Co's Truist Financial position peaked at $18K in Q1 2014.
727 funds tracked by Wall St. Rank held Truist Financial as of Q4 2014.

Based on Prentiss Smith & Co's 13F filing for Q4 2014, filed 4 Feb 2015.