QCMC
TFC icon

Quantum Capital Management (California)’s Truist Financial TFC Stock Holding History

Quantum Capital Management (California)’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
Q4 		– Sell
-24,418
Closed -$1.3M – 328
2019
Q3 		$1.3M Sell
24,418
-749
-3% -$37.1K 0.66% 43
2019
Q2 		$1.24M Sell
25,167
-341
-1% -$16.7K 0.68% 45
2019
Q1 		$1.19M Sell
25,508
-482
-2% -$23.5K 0.64% 48
2018
Q4 		$1.13M Sell
25,990
-1,802
-6% -$86.5K 0.65% 50
2018
Q3 		$1.35M Sell
27,792
-212
-0.8% -$10.9K 0.48% 74
2018
Q2 		$1.41M Sell
28,004
-288
-1% -$15.3K 0.54% 66
2018
Q1 		$1.47M Sell
28,292
-1,693
-6% -$91.2K 0.35% 60
2017
Q4 		$1.49M Sell
29,985
-1,251
-4% -$60.4K 0.36% 58
2017
Q3 		$1.47M Sell
31,236
-63
-0.2% -$2.9K 0.35% 53
2017
Q2 		$1.42M Buy
31,299
+42
+0.1% +$1.82K 0.35% 54
2017
Q1 		$1.4M Buy
31,257
+10,146
+48% +$474K 0.35% 56
2016
Q4 		$993K Sell
21,111
-263
-1% -$11.2K 0.27% 74
2016
Q3 		$806K Sell
21,374
-730
-3% -$27.2K 0.23% 90
2016
Q2 		$787K Sell
22,104
-85
-0.4% -$2.97K 0.11% 88
2016
Q1 		$738K Sell
22,189
-232
-1% -$7.71K 0.1% 93
2015
Q4 		$848K Sell
22,421
-1,702
-7% -$64K 0.11% 82
2015
Q3 		$859K Sell
24,123
-10,358
-30% -$400K 0.14% 88
2015
Q2 		$1.39M Sell
34,481
-32,219
-48% -$1.27M 0.2% 66
2015
Q1 		$2.55M Buy
66,700
+19,610
+42% +$739K 0.56% 59
2014
Q4 		$1.83M Sell
47,090
-33,686
-42% -$1.27M 0.42% 65
2014
Q3 		$3.01M Sell
80,776
-12,537
-13% -$473K 0.59% 68
2014
Q2 		$3.68M Buy
93,313
+61
+0.1% +$2.34K 0.63% 67
2014
Q1 		$3.75M Buy
93,252
+5,303
+6% +$203K 0.61% 64
2013
Q4 		$3.28M Buy
87,949
+9,639
+12% +$333K 0.56% 73
2013
Q3 		$2.64M Buy
78,310
+2,964
+4% +$104K 0.52% 74
2013
Q2 		$2.55M Buy
+75,346
New +$2.4M 0.52% 70

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantum Capital Management (California)'s TFC Position: Q4 2019 in Review

Quantum Capital Management (California) sold out of Truist Financial (TFC) in Q4 2019, closing a stake of 24,418 shares — an estimated $1.3M sold.

Quantum Capital Management (California) first reported a position in TFC in Q2 2013 and held it in 26 quarters. The position peaked at $3.75M in Q1 2014. 1,350 funds tracked by Wall St. Rank hold TFC as of Q4 2019.

  • Quantum Capital Management (California) reported no remaining Truist Financial position as of Q4 2019 after selling out during the quarter.
  • Quantum Capital Management (California) sold 24,418 Truist Financial shares in Q4 2019, an estimated $1.3M.
  • Quantum Capital Management (California) first reported a position in Truist Financial in Q2 2013 and held it in 26 quarters.
  • Quantum Capital Management (California)'s Truist Financial position peaked at $3.75M in Q1 2014.
  • 1,350 funds tracked by Wall St. Rank held Truist Financial as of Q4 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2019, filed 21 Feb 2020.