RBC
TFC icon

Ronald Blue & Co’s Truist Financial TFC Stock Holding History

Ronald Blue & 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
2017
Q2 		$385K Buy
8,480
+881
+12% +$38.3K 0.01% 139
2017
Q1 		$339K Sell
7,599
-409
-5% -$19.1K 0.01% 146
2016
Q4 		$377K Sell
8,008
-3,889
-33% -$165K 0.01% 130
2016
Q3 		$449K Sell
11,897
-1,419
-11% -$52.9K 0.02% 115
2016
Q2 		$474K Buy
13,316
+1,560
+13% +$54.5K 0.02% 113
2016
Q1 		$391K Sell
11,756
-2,831
-19% -$94K 0.02% 113
2015
Q4 		$551K Sell
14,587
-1,490
-9% -$56K 0.03% 90
2015
Q3 		$573K Buy
16,077
+2,525
+19% +$97.4K 0.03% 126
2015
Q2 		$546K Buy
13,552
+2,247
+20% +$88.9K 0.03% 160
2015
Q1 		$441K Sell
11,305
-1,704
-13% -$64.2K 0.02% 190
2014
Q4 		$506K Sell
13,009
-64
-0.5% -$2.41K 0.02% 161
2014
Q3 		$486K Sell
13,073
-44
-0.3% -$1.66K 0.03% 160
2014
Q2 		$517K Buy
13,117
+2,043
+18% +$78.3K 0.03% 162
2014
Q1 		$445K Sell
11,074
-57
-0.5% -$2.18K 0.03% 168
2013
Q4 		$416K Sell
11,131
-929
-8% -$32.1K 0.03% 169
2013
Q3 		$407K Sell
12,060
-281
-2% -$9.81K 0.03% 153
2013
Q2 		$418K Buy
+12,341
New +$394K 0.03% 71

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ronald Blue & Co's TFC Position: Q2 2017 in Review

Ronald Blue & Co increased its Truist Financial (TFC) stake by 12% in Q2 2017, buying an estimated $38.3K and bringing the position to 8,480 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #139.

Ronald Blue & Co first reported a position in TFC in Q2 2013 and has held it in 17 quarters since. The position peaked at $573K in Q3 2015. 875 funds tracked by Wall St. Rank hold TFC as of Q2 2017.

  • Ronald Blue & Co held 8,480 shares of Truist Financial worth $385K as of Q2 2017.
  • Ronald Blue & Co bought 881 Truist Financial shares in Q2 2017, an estimated $38.3K.
  • Truist Financial made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #139 holding.
  • Ronald Blue & Co first reported a position in Truist Financial in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Truist Financial position peaked at $573K in Q3 2015.
  • 875 funds tracked by Wall St. Rank held Truist Financial as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.