Salem Capital Management’s Truist Financial TFC Stock Holding History

Salem Capital Management’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 Q3	$2.86M	Sell	65,708 -350	-0.5%	-$16.8K	2.26%	20
2022 Q2	$3.13M	Sell	66,058 -3,684	-5%	-$182K	2.28%	22
2022 Q1	$3.95M	Buy	69,742 +67	+0.1%	+$4.14K	2.22%	23
2021 Q4	$4.08M	Sell	69,675 -550	-0.8%	-$33.6K	2.12%	21
2021 Q3	$4.12M	Buy	70,225 +3,550	+5%	+$198K	2.26%	18
2021 Q2	$3.7M	Buy	66,675 +7,101	+12%	+$417K	2.03%	19
2021 Q1	$3.47M	Buy	59,574 +550	+0.9%	+$30.1K	2.07%	19
2020 Q4	$2.83M	Sell	59,024 -1,050	-2%	-$47.5K	1.8%	24
2020 Q3	$2.29M	Sell	60,074 -301	-0.5%	-$11.3K	1.65%	24
2020 Q2	$2.27M	Sell	60,375 -600	-1%	-$21.6K	1.62%	25
2020 Q1	$1.88M	Buy	+60,975	New	+$2.88M	1.55%	24

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Salem Capital Management's TFC Position: Q3 2022 in Review

Salem Capital Management reduced its Truist Financial (TFC) stake by 0.53% in Q3 2022, selling an estimated $16.8K and leaving 65,708 shares worth $2.86M. The position accounts for 2.26% of the portfolio, ranked #20.

Salem Capital Management first reported a position in TFC in Q1 2020 and has held it in 11 quarters since. The position peaked at $4.12M in Q3 2021. 1,426 funds tracked by Wall St. Rank hold TFC as of Q3 2022.

Salem Capital Management held 65,708 shares of Truist Financial worth $2.86M as of Q3 2022.
Salem Capital Management sold 350 Truist Financial shares in Q3 2022, an estimated $16.8K.
Truist Financial made up 2.26% of Salem Capital Management's portfolio in Q3 2022, its #20 holding.
Salem Capital Management first reported a position in Truist Financial in Q1 2020 and has held it in 11 quarters since.
Salem Capital Management's Truist Financial position peaked at $4.12M in Q3 2021.
1,426 funds tracked by Wall St. Rank held Truist Financial as of Q3 2022.

Based on Salem Capital Management's 13F filing for Q3 2022, filed 29 Nov 2022.