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	-16,000	Closed	-$697K	–	307
2022 Q3	$697K	Sell	16,000 -4,000	-20%	-$192K	0.06%	216
2022 Q2	$949K	Sell	20,000 -22,600	-53%	-$1.11M	0.07%	192
2022 Q1	$2.41M	Buy	+42,600	New	+$2.63M	0.09%	200
2021 Q4	–	Sell	-12,900	Closed	-$756K	–	271
2021 Q3	$756K	Buy	12,900 +6,400	+98%	+$358K	0.05%	222
2021 Q2	$362K	Buy	6,500 +4,700	+261%	+$276K	0.04%	206
2021 Q1	$105K	Buy	+1,800	New	+$98.7K	0.01%	181

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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.