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Riverhead Capital Management’s Truist Financial TFC Stock Holding History

Riverhead Capital Management’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
Q3 		$1.01M Buy
18,906
+6,380
+51% +$316K 0.04% 487
2019
Q2 		$615K Buy
12,526
+500
+4% +$24.5K 0.02% 648
2019
Q1 		$560K Buy
12,026
+1,520
+14% +$74.2K 0.02% 656
2018
Q4 		$455K Sell
10,506
-7,873
-43% -$378K 0.02% 695
2018
Q3 		$892K Buy
18,379
+1,340
+8% +$68.8K 0.03% 521
2018
Q2 		$859K Buy
17,039
+5,133
+43% +$273K 0.03% 492
2018
Q1 		$620K Buy
11,906
+2,479
+26% +$134K 0.03% 562
2017
Q4 		$469K Buy
9,427
+1,377
+17% +$66.5K 0.02% 689
2017
Q3 		$378K Sell
8,050
-1,100
-12% -$50.6K 0.02% 707
2017
Q2 		$415K Buy
9,150
+1,286
+16% +$55.8K 0.02% 659
2017
Q1 		$351K Buy
7,864
+2,608
+50% +$122K 0.02% 623
2016
Q4 		$247K Sell
5,256
-1,000
-16% -$42.5K 0.02% 676
2016
Q3 		$236K Buy
6,256
+2,714
+77% +$101K 0.02% 647
2016
Q2 		$171K Sell
3,542
-44,341
-93% -$1.55M 0.01% 966
2016
Q1 		$1.59M Sell
47,883
-1,051
-2% -$34.9K 0.02% 578
2015
Q4 		$1.85M Sell
48,934
-37,382
-43% -$1.41M 0.03% 539
2015
Q3 		$3.07M Sell
86,316
-707
-0.8% -$27.3K 0.05% 391
2015
Q2 		$3.51M Sell
87,023
-1,428
-2% -$56.5K 0.05% 385
2015
Q1 		$3.45M Buy
88,451
+1,990
+2% +$75K 0.05% 381
2014
Q4 		$3.36M Buy
86,461
+14,921
+21% +$562K 0.05% 372
2014
Q3 		$2.66M Buy
71,540
+8,667
+14% +$327K 0.05% 395
2014
Q2 		$2.48M Sell
62,873
-24,786
-28% -$950K 0.05% 399
2014
Q1 		$3.52M Sell
87,659
-68,781
-44% -$2.63M 0.08% 301
2013
Q4 		$5.84M Buy
156,440
+25,740
+20% +$890K 0.15% 192
2013
Q3 		$4.41M Sell
130,700
-4,300
-3% -$150K 0.14% 190
2013
Q2 		$4.57M Buy
+135,000
New +$4.31M 0.15% 170

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's TFC Position: Q3 2019 in Review

Riverhead Capital Management increased its Truist Financial (TFC) stake by 51% in Q3 2019, buying an estimated $316K and bringing the position to 18,906 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #487.

Riverhead Capital Management first reported a position in TFC in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.84M in Q4 2013. 1,033 funds tracked by Wall St. Rank hold TFC as of Q3 2019.

  • Riverhead Capital Management held 18,906 shares of Truist Financial worth $1.01M as of Q3 2019.
  • Riverhead Capital Management bought 6,380 Truist Financial shares in Q3 2019, an estimated $316K.
  • Truist Financial made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #487 holding.
  • Riverhead Capital Management first reported a position in Truist Financial in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Truist Financial position peaked at $5.84M in Q4 2013.
  • 1,033 funds tracked by Wall St. Rank held Truist Financial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.