Roosevelt Investment Group’s Truist Financial TFC Stock Holding History

Roosevelt Investment Group’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
2018 Q2	–	Sell	-39,904	Closed	-$2.08M	–	161
2018 Q1	$2.08M	Sell	39,904 -21,226	-35%	-$1.14M	0.2%	89
2017 Q4	$3.04M	Hold	61,130	–	–	0.28%	78
2017 Q3	$2.87M	Buy	61,130 +400	+0.7%	+$18.4K	0.26%	88
2017 Q2	$2.76M	Sell	60,730 -690	-1%	-$30K	0.25%	92
2017 Q1	$2.75M	Buy	+61,420	New	+$2.87M	0.25%	95

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roosevelt Investment Group's TFC Position: Q2 2018 in Review

Roosevelt Investment Group sold out of Truist Financial (TFC) in Q2 2018, closing a stake of 39,904 shares — an estimated $2.08M sold.

Roosevelt Investment Group first reported a position in TFC in Q1 2017 and held it in 5 quarters. The position peaked at $3.04M in Q4 2017. 1,031 funds tracked by Wall St. Rank hold TFC as of Q2 2018.

Roosevelt Investment Group reported no remaining Truist Financial position as of Q2 2018 after selling out during the quarter.
Roosevelt Investment Group sold 39,904 Truist Financial shares in Q2 2018, an estimated $2.08M.
Roosevelt Investment Group first reported a position in Truist Financial in Q1 2017 and held it in 5 quarters.
Roosevelt Investment Group's Truist Financial position peaked at $3.04M in Q4 2017.
1,031 funds tracked by Wall St. Rank held Truist Financial as of Q2 2018.

Based on Roosevelt Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.