Q
TFC icon

QVR’s Truist Financial TFC Stock Holding History

QVR’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
2022
Q4 		– Sell
-15,800
Closed -$687K – 305
2022
Q3 		$687K Buy
15,800
+3,100
+24% +$149K 0.06% 218
2022
Q2 		$602K Sell
12,700
-26,600
-68% -$1.31M 0.04% 240
2022
Q1 		$2.23M Buy
+39,300
New +$2.43M 0.09% 211
2021
Q4 		– Sell
-10,400
Closed -$608K – 270
2021
Q3 		$608K Buy
10,400
+4,200
+68% +$235K 0.04% 238
2021
Q2 		$345K Buy
6,200
+4,500
+265% +$264K 0.04% 211
2021
Q1 		$99K Buy
+1,700
New +$93.2K 0.01% 183

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

QVR's TFC Position: Q4 2022 in Review

QVR sold out of Truist Financial (TFC) in Q4 2022, closing a stake of 6,547 shares — an estimated $285K sold.

QVR first reported a position in TFC in Q2 2021 and held it in 4 quarters. The position peaked at $326K in Q1 2022. 1,487 funds tracked by Wall St. Rank hold TFC as of Q4 2022.

  • QVR reported no remaining Truist Financial position as of Q4 2022 after selling out during the quarter.
  • QVR sold 6,547 Truist Financial shares in Q4 2022, an estimated $285K.
  • QVR first reported a position in Truist Financial in Q2 2021 and held it in 4 quarters.
  • QVR's Truist Financial position peaked at $326K in Q1 2022.
  • 1,487 funds tracked by Wall St. Rank held Truist Financial as of Q4 2022.

Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.