Roanoke Asset Management’s Truist Financial TFC Stock Holding History

Roanoke Asset 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
2022 Q1	–	Sell	-3,447	Closed	-$202K	–	113
2021 Q4	$202K	Hold	3,447	–	–	0.07%	107
2021 Q3	$202K	Buy	+3,447	New	+$193K	0.07%	106
2021 Q2	–	Sell	-3,947	Closed	-$230K	–	109
2021 Q1	$230K	Buy	+3,947	New	+$216K	0.1%	94
2020 Q1	–	Sell	-3,947	Closed	-$222K	–	98
2019 Q4	$222K	Buy	+3,947	New	+$214K	0.11%	93

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Roanoke Asset Management's TFC Position: Q1 2022 in Review

Roanoke Asset Management sold out of Truist Financial (TFC) in Q1 2022, closing a stake of 3,447 shares — an estimated $202K sold.

Roanoke Asset Management first reported a position in TFC in Q4 2019 and held it in 4 quarters. The position peaked at $230K in Q1 2021. 1,506 funds tracked by Wall St. Rank hold TFC as of Q1 2022.

Roanoke Asset Management reported no remaining Truist Financial position as of Q1 2022 after selling out during the quarter.
Roanoke Asset Management sold 3,447 Truist Financial shares in Q1 2022, an estimated $202K.
Roanoke Asset Management first reported a position in Truist Financial in Q4 2019 and held it in 4 quarters.
Roanoke Asset Management's Truist Financial position peaked at $230K in Q1 2021.
1,506 funds tracked by Wall St. Rank held Truist Financial as of Q1 2022.

Based on Roanoke Asset Management's 13F filing for Q1 2022, filed 11 May 2022.