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Rodgers Brothers’s Truist Financial TFC Stock Holding History

Rodgers Brothers’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
Q4 		– Sell
-7,864
Closed -$420K – 195
2019
Q3 		$420K Sell
7,864
-6,796
-46% -$337K 0.12% 147
2019
Q2 		$720K Buy
14,660
+4
+0% +$196 0.2% 109
2019
Q1 		$682K Buy
14,656
+2,553
+21% +$125K 0.19% 103
2018
Q4 		$524K Buy
12,103
+803
+7% +$38.5K 0.17% 111
2018
Q3 		$549K Buy
+11,300
New +$580K 0.16% 120
2017
Q1 		– Sell
-5,750
Closed -$270K – 174
2016
Q4 		$270K Sell
5,750
-2,371
-29% -$101K 0.11% 138
2016
Q3 		$306K Buy
8,121
+106
+1% +$3.95K 0.12% 134
2016
Q2 		$285K Buy
8,015
+1,606
+25% +$56.1K 0.12% 140
2016
Q1 		$213K Buy
+6,409
New +$213K 0.09% 158
2014
Q2 		– Sell
-8,319
Closed -$334K – 156
2014
Q1 		$334K Buy
8,319
+5
+0.1% +$191 0.16% 117
2013
Q4 		$310K Buy
8,314
+4
+0% +$138 0.15% 122
2013
Q3 		$280K Buy
8,310
+5
+0.1% +$175 0.15% 124
2013
Q2 		$281K Buy
+8,305
New +$265K 0.17% 108

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rodgers Brothers's TFC Position: Q4 2019 in Review

Rodgers Brothers sold out of Truist Financial (TFC) in Q4 2019, closing a stake of 7,864 shares — an estimated $420K sold.

Rodgers Brothers first reported a position in TFC in Q2 2013 and held it in 13 quarters. The position peaked at $720K in Q2 2019. 1,350 funds tracked by Wall St. Rank hold TFC as of Q4 2019.

  • Rodgers Brothers reported no remaining Truist Financial position as of Q4 2019 after selling out during the quarter.
  • Rodgers Brothers sold 7,864 Truist Financial shares in Q4 2019, an estimated $420K.
  • Rodgers Brothers first reported a position in Truist Financial in Q2 2013 and held it in 13 quarters.
  • Rodgers Brothers's Truist Financial position peaked at $720K in Q2 2019.
  • 1,350 funds tracked by Wall St. Rank held Truist Financial as of Q4 2019.

Based on Rodgers Brothers's 13F filing for Q4 2019, filed 13 Feb 2020.