Roman Butler Fullerton & Co’s Truist Financial TFC Stock Holding History

Roman Butler Fullerton & Co’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
2024 Q3	–	Sell	-11,226	Closed	-$441K	–	263
2024 Q2	$441K	Buy	11,226 +416	+4%	+$15.7K	0.14%	147
2024 Q1	$411K	Buy	10,810 +126	+1%	+$4.61K	0.15%	144
2023 Q4	$404K	Buy	10,684 +632	+6%	+$19.8K	0.16%	146
2023 Q3	$286K	Sell	10,052 -876	-8%	-$26.9K	0.13%	155
2023 Q2	$389K	Buy	10,928 +4,266	+64%	+$132K	0.18%	131
2023 Q1	$203K	Buy	+6,662	New	+$291K	0.1%	186

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roman Butler Fullerton & Co's TFC Position: Q3 2024 in Review

Roman Butler Fullerton & Co sold out of Truist Financial (TFC) in Q3 2024, closing a stake of 11,226 shares — an estimated $441K sold.

Roman Butler Fullerton & Co first reported a position in TFC in Q1 2023 and held it in 6 quarters. The position peaked at $441K in Q2 2024. 1,475 funds tracked by Wall St. Rank hold TFC as of Q3 2024.

Roman Butler Fullerton & Co reported no remaining Truist Financial position as of Q3 2024 after selling out during the quarter.
Roman Butler Fullerton & Co sold 11,226 Truist Financial shares in Q3 2024, an estimated $441K.
Roman Butler Fullerton & Co first reported a position in Truist Financial in Q1 2023 and held it in 6 quarters.
Roman Butler Fullerton & Co's Truist Financial position peaked at $441K in Q2 2024.
1,475 funds tracked by Wall St. Rank held Truist Financial as of Q3 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2024, filed 29 Oct 2024.