Quantres Asset Management’s Truist Financial TFC Stock Holding History

Quantres Asset Management’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
2019 Q1	–	Sell	-10,700	Closed	-$464K	–	224
2018 Q4	$464K	Buy	10,700 +5,000	+88%	+$240K	0.29%	119
2018 Q3	$277K	Sell	5,700 -3,200	-36%	-$164K	0.17%	169
2018 Q2	$449K	Buy	+8,900	New	+$473K	0.26%	111
2016 Q4	–	Sell	-9,000	Closed	-$339K	–	232
2016 Q3	$339K	Buy	+9,000	New	+$335K	0.21%	135
2016 Q2	–	Sell	-14,300	Closed	-$476K	–	219
2016 Q1	$476K	Buy	+14,300	New	+$475K	0.46%	69
2015 Q1	–	Sell	-6,100	Closed	-$237K	–	182
2014 Q4	$237K	Buy	+6,100	New	+$230K	0.23%	142

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Quantres Asset Management's TFC Position: Q1 2019 in Review

Quantres Asset Management sold out of Truist Financial (TFC) in Q1 2019, closing a stake of 10,700 shares — an estimated $464K sold.

Quantres Asset Management first reported a position in TFC in Q4 2014 and held it in 6 quarters. The position peaked at $476K in Q1 2016. 1,051 funds tracked by Wall St. Rank hold TFC as of Q1 2019.

Quantres Asset Management reported no remaining Truist Financial position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 10,700 Truist Financial shares in Q1 2019, an estimated $464K.
Quantres Asset Management first reported a position in Truist Financial in Q4 2014 and held it in 6 quarters.
Quantres Asset Management's Truist Financial position peaked at $476K in Q1 2016.
1,051 funds tracked by Wall St. Rank held Truist Financial as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.