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RegentAtlantic Capital’s Truist Financial TFC Stock Holding History

RegentAtlantic Capital’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
Q3 		$1.29M Sell
29,551
-9,677
-25% -$466K 0.04% 266
2022
Q2 		$1.86M Buy
39,228
+549
+1% +$27.1K 0.06% 219
2022
Q1 		$2.19M Buy
38,679
+4,867
+14% +$301K 0.06% 206
2021
Q4 		$1.98M Buy
33,812
+2,166
+7% +$132K 0.06% 220
2021
Q3 		$1.86M Buy
31,646
+959
+3% +$53.6K 0.06% 216
2021
Q2 		$1.7M Buy
30,687
+7,913
+35% +$465K 0.05% 224
2021
Q1 		$1.33M Buy
22,774
+7,770
+52% +$426K 0.04% 241
2020
Q4 		$719K Sell
15,004
-1,401
-9% -$63.4K 0.03% 284
2020
Q3 		$624K Sell
16,405
-4,819
-23% -$182K 0.03% 293
2020
Q2 		$797K Sell
21,224
-1,302
-6% -$46.9K 0.04% 253
2020
Q1 		$695K Sell
22,526
-223
-1% -$10.5K 0.05% 238
2019
Q4 		$1.28M Buy
22,749
+17,505
+334% +$948K 0.08% 210
2019
Q3 		$280K Buy
5,244
+43
+0.8% +$2.13K 0.02% 375
2019
Q2 		$256K Sell
5,201
-103
-2% -$5.04K 0.02% 381
2019
Q1 		$247K Sell
5,304
-22
-0.4% -$1.07K 0.02% 388
2018
Q4 		$231K Sell
5,326
-565
-10% -$27.1K 0.02% 373
2018
Q3 		$286K Buy
5,891
+550
+10% +$28.2K 0.02% 367
2018
Q2 		$269K Buy
5,341
+151
+3% +$8.02K 0.02% 358
2018
Q1 		$270K Buy
5,190
+300
+6% +$16.2K 0.02% 355
2017
Q4 		$243K Sell
4,890
-250
-5% -$12.1K 0.02% 386
2017
Q3 		$241K Sell
5,140
-300
-6% -$13.8K 0.02% 375
2017
Q2 		$247K Hold
5,440
– – 0.02% 366
2017
Q1 		$243K Buy
5,440
+257
+5% +$12K 0.02% 362
2016
Q4 		$244K Sell
5,183
-383
-7% -$16.3K 0.02% 343
2016
Q3 		$210K Buy
+5,566
New +$207K 0.02% 368
2015
Q1 		– Sell
-3,984
Closed -$155K – 883
2014
Q4 		$155K Buy
+3,984
New +$150K 0.01% 389

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RegentAtlantic Capital's TFC Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Truist Financial (TFC) stake by 25% in Q3 2022, selling an estimated $466K and leaving 29,551 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #266.

RegentAtlantic Capital first reported a position in TFC in Q4 2014 and has held it in 26 quarters since. The position peaked at $2.19M in Q1 2022. 1,423 funds tracked by Wall St. Rank hold TFC as of Q3 2022.

  • RegentAtlantic Capital held 29,551 shares of Truist Financial worth $1.29M as of Q3 2022.
  • RegentAtlantic Capital sold 9,677 Truist Financial shares in Q3 2022, an estimated $466K.
  • Truist Financial made up 0.04% of RegentAtlantic Capital's portfolio in Q3 2022, its #266 holding.
  • RegentAtlantic Capital first reported a position in Truist Financial in Q4 2014 and has held it in 26 quarters since.
  • RegentAtlantic Capital's Truist Financial position peaked at $2.19M in Q1 2022.
  • 1,423 funds tracked by Wall St. Rank held Truist Financial as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.