Quantitative Systematic Strategies’s Truist Financial TFC Stock Holding History

Quantitative Systematic Strategies’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
2020 Q4	–	Sell	-88,886	Closed	-$3.38M	–	744
2020 Q3	$3.38M	Buy	88,886 +26,692	+43%	+$1.01M	0.59%	28
2020 Q2	$2.33M	Buy	62,194 +44,866	+259%	+$1.62M	0.46%	43
2020 Q1	$534K	Buy	+17,328	New	+$819K	0.44%	79
2019 Q1	–	Sell	-30,036	Closed	-$1.3M	–	630
2018 Q4	$1.3M	Buy	+30,036	New	+$1.44M	0.29%	105
2017 Q3	–	Sell	-25,494	Closed	-$1.16M	–	545
2017 Q2	$1.16M	Buy	25,494 +10,235	+67%	+$444K	0.3%	120
2017 Q1	$682K	Buy	+15,259	New	+$713K	0.19%	172
2016 Q1	–	Sell	-26,589	Closed	-$1.01M	–	739
2015 Q4	$1.01M	Buy	+26,589	New	+$1M	0.27%	36
2014 Q3	–	Sell	-21,564	Closed	-$847K	–	384
2014 Q2	$847K	Buy	+21,564	New	+$827K	0.61%	41

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Quantitative Systematic Strategies's TFC Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Truist Financial (TFC) in Q4 2020, closing a stake of 88,886 shares — an estimated $3.38M sold.

Quantitative Systematic Strategies first reported a position in TFC in Q2 2014 and held it in 8 quarters. The position peaked at $3.38M in Q3 2020. 1,292 funds tracked by Wall St. Rank hold TFC as of Q4 2020.

Quantitative Systematic Strategies reported no remaining Truist Financial position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 88,886 Truist Financial shares in Q4 2020, an estimated $3.38M.
Quantitative Systematic Strategies first reported a position in Truist Financial in Q2 2014 and held it in 8 quarters.
Quantitative Systematic Strategies's Truist Financial position peaked at $3.38M in Q3 2020.
1,292 funds tracked by Wall St. Rank held Truist Financial as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.