RG
TFC icon

Rikoon Group’s Truist Financial TFC Stock Holding History

Rikoon Group’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
2021
Q1 		$6.73M Buy
115,456
+1
+0% +$55 1.79% 12
2020
Q4 		$5.53M Sell
115,455
-18
-0% -$815 1.55% 16
2020
Q3 		$4.39M Sell
115,473
-193
-0.2% -$7.27K 1.36% 20
2020
Q2 		$4.34M Buy
115,666
+2
+0% +$72 1.45% 16
2020
Q1 		$3.57M Buy
115,664
+2
+0% +$95 1.48% 17
2019
Q4 		$6.51M Buy
115,662
+2
+0% +$108 2.24% 7
2019
Q3 		$6.17M Sell
115,660
-1,528
-1% -$75.7K 2.29% 5
2019
Q2 		$5.76M Sell
117,188
-174
-0.1% -$8.52K 2.14% 8
2019
Q1 		$5.46M Sell
117,362
-198
-0.2% -$9.66K 2.03% 9
2018
Q4 		$5.09M Sell
117,560
-3,393
-3% -$163K 2.11% 9
2018
Q3 		$5.87M Sell
120,953
-319
-0.3% -$16.4K 2.08% 9
2018
Q2 		$6.12M Sell
121,272
-92
-0.1% -$4.89K 2.34% 7
2018
Q1 		$6.18M Sell
121,364
-132
-0.1% -$7.11K 2.5% 5
2017
Q4 		$6.04M Sell
121,496
-300
-0.2% -$14.5K 2.5% 6
2017
Q3 		$5.72M Sell
121,796
-150
-0.1% -$6.9K 2.48% 6
2017
Q2 		$5.54M Sell
121,946
-250
-0.2% -$10.9K 2.46% 6
2017
Q1 		$5.28M Sell
122,196
-1,445
-1% -$67.5K 2.33% 6
2016
Q4 		$5.76M Buy
123,641
+3,982
+3% +$169K 2.54% 5
2016
Q3 		$4.51M Buy
+119,659
New +$4.46M 3.57% 1

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rikoon Group's TFC Position: Q1 2021 in Review

Rikoon Group increased its Truist Financial (TFC) stake by 0% in Q1 2021, buying an estimated $55 and bringing the position to 115,456 shares worth $6.73M. The position accounts for 1.79% of the portfolio, ranked #12.

Rikoon Group first reported a position in TFC in Q3 2016 and has held it in 19 quarters since. 1,376 funds tracked by Wall St. Rank hold TFC as of Q1 2021.

  • Rikoon Group held 115,456 shares of Truist Financial worth $6.73M as of Q1 2021.
  • Rikoon Group bought 1 Truist Financial share in Q1 2021, an estimated $55.
  • Truist Financial made up 1.79% of Rikoon Group's portfolio in Q1 2021, its #12 holding.
  • Rikoon Group first reported a position in Truist Financial in Q3 2016 and has held it in 19 quarters since.
  • 1,376 funds tracked by Wall St. Rank held Truist Financial as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.