QT
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Quantamental Technologies’s Truist Financial TFC Stock Holding History

Quantamental Technologies’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
-14,079
Closed -$480K – 639
2023
Q1 		$480K Buy
14,079
+1,574
+13% +$68.7K 0.26% 129
2022
Q4 		$538K Buy
+12,505
New +$549K 0.25% 147
2022
Q1 		– Sell
-4,331
Closed -$254K – 548
2021
Q4 		$254K Sell
4,331
-226
-5% -$13.8K 0.13% 285
2021
Q3 		$267K Sell
4,557
-268
-6% -$15K 0.18% 199
2021
Q2 		$268K Buy
+4,825
New +$283K 0.24% 174
2021
Q1 		– Sell
-4,521
Closed -$217K – 132
2020
Q4 		$217K Buy
+4,521
New +$205K 0.68% 73

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Amundi
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 $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
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

Quantamental Technologies's TFC Position: Q2 2023 in Review

Quantamental Technologies sold out of Truist Financial (TFC) in Q2 2023, closing a stake of 14,079 shares — an estimated $480K sold.

Quantamental Technologies first reported a position in TFC in Q4 2020 and held it in 6 quarters. The position peaked at $538K in Q4 2022. 1,308 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

  • Quantamental Technologies reported no remaining Truist Financial position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 14,079 Truist Financial shares in Q2 2023, an estimated $480K.
  • Quantamental Technologies first reported a position in Truist Financial in Q4 2020 and held it in 6 quarters.
  • Quantamental Technologies's Truist Financial position peaked at $538K in Q4 2022.
  • 1,308 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.