EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Truist Financial TFC Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
2023 Q3	–	Sell	-9,442	Closed	-$287K	–	116
2023 Q2	$287K	Sell	9,442 -1,014	-10%	-$31.5K	0.37%	85
2023 Q1	$357K	Sell	10,456 -3,203	-23%	-$140K	0.48%	62
2022 Q4	$588K	Buy	13,659 +4,729	+53%	+$207K	0.86%	39
2022 Q3	$389K	Buy	8,930 +1,339	+18%	+$64.4K	0.67%	49
2022 Q2	$360K	Buy	7,591 +1,692	+29%	+$83.4K	0.56%	55
2022 Q1	$334K	Hold	5,899	–	–	0.43%	68
2021 Q4	$345K	Buy	+5,899	New	+$360K	0.46%	64

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's TFC Position: Q3 2023 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Truist Financial (TFC) in Q3 2023, closing a stake of 9,442 shares — an estimated $287K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in TFC in Q4 2021 and held it in 7 quarters. The position peaked at $588K in Q4 2022. 1,270 funds tracked by Wall St. Rank hold TFC as of Q3 2023.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Truist Financial position as of Q3 2023 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 9,442 Truist Financial shares in Q3 2023, an estimated $287K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Truist Financial in Q4 2021 and held it in 7 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Truist Financial position peaked at $588K in Q4 2022.
1,270 funds tracked by Wall St. Rank held Truist Financial as of Q3 2023.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2023, filed 11 Aug 2026.