Sawgrass Asset Management’s Truist Financial TFC Stock Holding History

Sawgrass Asset 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
2018 Q2	–	Sell	-3,950	Closed	-$206K	–	233
2018 Q1	$206K	Sell	3,950 -75	-2%	-$4.04K	0.01%	206
2017 Q4	$200K	Buy	+4,025	New	+$194K	0.01%	208
2017 Q2	–	Sell	-5,895	Closed	-$264K	–	232
2017 Q1	$264K	Hold	5,895	–	–	0.01%	183
2016 Q4	$277K	Sell	5,895 -50	-0.8%	-$2.13K	0.01%	149
2016 Q3	$224K	Hold	5,945	–	–	0.01%	161
2016 Q2	$212K	Sell	5,945 -830	-12%	-$29K	0.01%	153
2016 Q1	$225K	Sell	6,775 -9,700	-59%	-$322K	0.01%	151
2015 Q4	$623K	Sell	16,475 -325	-2%	-$12.2K	0.03%	93
2015 Q3	$598K	Sell	16,800 -2,600	-13%	-$100K	0.03%	92
2015 Q2	$782K	Sell	19,400 -100	-0.5%	-$3.96K	0.04%	85
2015 Q1	$760K	Buy	19,500 +950	+5%	+$35.8K	0.03%	88
2014 Q4	$721K	Buy	18,550 +4,250	+30%	+$160K	0.03%	85
2014 Q3	$532K	Hold	14,300	–	–	0.03%	88
2014 Q2	$564K	Buy	14,300 +325	+2%	+$12.5K	0.03%	87
2014 Q1	$561K	Buy	+13,975	New	+$535K	0.03%	84

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

Sawgrass Asset Management's TFC Position: Q2 2018 in Review

Sawgrass Asset Management sold out of Truist Financial (TFC) in Q2 2018, closing a stake of 3,950 shares — an estimated $206K sold.

Sawgrass Asset Management first reported a position in TFC in Q1 2014 and held it in 15 quarters. The position peaked at $782K in Q2 2015. 1,031 funds tracked by Wall St. Rank hold TFC as of Q2 2018.

Sawgrass Asset Management reported no remaining Truist Financial position as of Q2 2018 after selling out during the quarter.
Sawgrass Asset Management sold 3,950 Truist Financial shares in Q2 2018, an estimated $206K.
Sawgrass Asset Management first reported a position in Truist Financial in Q1 2014 and held it in 15 quarters.
Sawgrass Asset Management's Truist Financial position peaked at $782K in Q2 2015.
1,031 funds tracked by Wall St. Rank held Truist Financial as of Q2 2018.

Based on Sawgrass Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.