S&CO Inc’s Truist Financial TFC Stock Holding History

S&CO Inc’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	-11,525	Closed	-$349K	–	186
2023 Q2	$349K	Sell	11,525 -2,369	-17%	-$73.6K	0.03%	152
2023 Q1	$473K	Hold	13,894	–	–	0.04%	142
2022 Q4	$597K	Hold	13,894	–	–	0.05%	131
2022 Q3	$604K	Hold	13,894	–	–	0.05%	126
2022 Q2	$658K	Hold	13,894	–	–	0.06%	129
2022 Q1	$787K	Hold	13,894	–	–	0.06%	133
2021 Q4	$813K	Hold	13,894	–	–	0.06%	136
2021 Q3	$814K	Hold	13,894	–	–	0.06%	134
2021 Q2	$771K	Hold	13,894	–	–	0.06%	138
2021 Q1	$810K	Hold	13,894	–	–	0.07%	132
2020 Q4	$666K	Hold	13,894	–	–	0.06%	136
2020 Q3	$529K	Sell	13,894 -647	-4%	-$24.4K	0.05%	138
2020 Q2	$546K	Sell	14,541 -2,201	-13%	-$79.3K	0.06%	133
2020 Q1	$516K	Sell	16,742 -1,812	-10%	-$85.7K	0.07%	122
2019 Q4	$1.04M	Buy	+18,554	New	+$1M	0.11%	103

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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 $1.56T AUM 27.86% 1-Year Est. Return

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

S&CO Inc's TFC Position: Q3 2023 in Review

S&CO Inc sold out of Truist Financial (TFC) in Q3 2023, closing a stake of 11,525 shares — an estimated $349K sold.

S&CO Inc first reported a position in TFC in Q4 2019 and held it in 15 quarters. The position peaked at $1.04M in Q4 2019. 1,269 funds tracked by Wall St. Rank hold TFC as of Q3 2023.

S&CO Inc reported no remaining Truist Financial position as of Q3 2023 after selling out during the quarter.
S&CO Inc sold 11,525 Truist Financial shares in Q3 2023, an estimated $349K.
S&CO Inc first reported a position in Truist Financial in Q4 2019 and held it in 15 quarters.
S&CO Inc's Truist Financial position peaked at $1.04M in Q4 2019.
1,269 funds tracked by Wall St. Rank held Truist Financial as of Q3 2023.

Based on S&CO Inc's 13F filing for Q3 2023, filed 9 Nov 2023.