Rothschild & Co Asset Management US’s Truist Financial TFC Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$32.1M	Buy	744,996 +26,364	+4%	+$1.16M	0.49%	64
2022 Q3	$31.3M	Buy	718,632 +5,484	+0.8%	+$264K	0.53%	58
2022 Q2	$33.8M	Sell	713,148 -15,296	-2%	-$754K	0.52%	59
2022 Q1	$41.3M	Sell	728,444 -6,901	-0.9%	-$426K	0.53%	55
2021 Q4	$43.1M	Sell	735,345 -3,049	-0.4%	-$186K	0.51%	50
2021 Q3	$43.3M	Sell	738,394 -53,430	-7%	-$2.99M	0.54%	48
2021 Q2	$43.9M	Sell	791,824 -4,427	-0.6%	-$260K	0.52%	48
2021 Q1	$46.4M	Sell	796,251 -24,848	-3%	-$1.36M	0.57%	49
2020 Q4	$39.4M	Sell	821,099 -65,802	-7%	-$2.98M	0.51%	54
2020 Q3	$33.7M	Sell	886,901 -293,348	-25%	-$11.1M	0.61%	43
2020 Q2	$44.3M	Sell	1,180,249 -112,479	-9%	-$4.05M	0.65%	36
2020 Q1	$39.9M	Buy	1,292,728 +458,284	+55%	+$21.7M	0.62%	40
2019 Q4	$47M	Buy	+834,444	New	+$45.2M	0.49%	56

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

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

Rothschild & Co Asset Management US's TFC Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Truist Financial (TFC) stake by 3.7% in Q4 2022, buying an estimated $1.16M and bringing the position to 744,996 shares worth $32.1M. The position accounts for 0.49% of the portfolio, ranked #64.

Rothschild & Co Asset Management US first reported a position in TFC in Q4 2019 and has held it in 13 quarters since. The position peaked at $47M in Q4 2019. 1,488 funds tracked by Wall St. Rank hold TFC as of Q4 2022.

Rothschild & Co Asset Management US held 744,996 shares of Truist Financial worth $32.1M as of Q4 2022.
Rothschild & Co Asset Management US bought 26,364 Truist Financial shares in Q4 2022, an estimated $1.16M.
Truist Financial made up 0.49% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #64 holding.
Rothschild & Co Asset Management US first reported a position in Truist Financial in Q4 2019 and has held it in 13 quarters since.
Rothschild & Co Asset Management US's Truist Financial position peaked at $47M in Q4 2019.
1,488 funds tracked by Wall St. Rank held Truist Financial as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.