SCCM
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Schafer Cullen Capital Management’s Truist Financial TFC Stock Holding History

Schafer Cullen 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
2021
Q1 		$10.8M Sell
185,460
-2,240,968
-92% -$123M 2.2% 19
2020
Q4 		$116M Sell
2,426,428
-236,277
-9% -$10.7M 1.72% 20
2020
Q3 		$101M Sell
2,662,705
-130,660
-5% -$4.92M 1.59% 26
2020
Q2 		$105M Sell
2,793,365
-286,323
-9% -$10.3M 1.62% 26
2020
Q1 		$95M Sell
3,079,688
-501,244
-14% -$23.7M 1.59% 25
2019
Q4 		$202M Buy
3,580,932
+3,573,072
+45,459% +$193M 2.37% 6
2019
Q3 		$419K Buy
7,860
+450
+6% +$22.3K 0.01% 189
2019
Q2 		$374K Buy
7,410
+100
+1% +$4.9K ﹤0.01% 195
2019
Q1 		$340K Sell
7,310
-6,217
-46% -$303K 0.01% 202
2018
Q4 		$586K Sell
13,527
-1,025
-7% -$49.2K 0.01% 190
2018
Q3 		$706K Sell
14,552
-34
-0.2% -$1.75K 0.01% 172
2018
Q2 		$736K Buy
14,586
+860
+6% +$45.7K 0.01% 169
2018
Q1 		$714K Sell
13,726
-140
-1% -$7.54K 0.01% 181
2017
Q4 		$689K Sell
13,866
-4,207
-23% -$203K 0.01% 199
2017
Q3 		$848K Buy
18,073
+3,968
+28% +$182K 0.01% 181
2017
Q2 		$641K Buy
14,105
+75
+0.5% +$3.26K 0.01% 198
2017
Q1 		$627K Buy
14,030
+1,080
+8% +$50.5K 0.01% 202
2016
Q4 		$609K Sell
12,950
-1,770
-12% -$75.3K 0.01% 212
2016
Q3 		$555K Buy
14,720
+6,940
+89% +$258K 0.01% 213
2016
Q2 		$277K Sell
7,780
-200
-3% -$6.99K ﹤0.01% 254
2016
Q1 		$265K Sell
7,980
-3,990
-33% -$133K ﹤0.01% 259
2015
Q4 		$453K Sell
11,970
-1,285
-10% -$48.3K 0.01% 254
2015
Q3 		$472K Hold
13,255
– – 0.01% 249
2015
Q2 		$534K Sell
13,255
-100
-0.7% -$3.96K 0.01% 250
2015
Q1 		$521K Buy
+13,355
New +$503K 0.01% 255
2014
Q4 		– Sell
-5,605
Closed -$209K – 330
2014
Q3 		$209K Buy
+5,605
New +$212K ﹤0.01% 297

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Schafer Cullen Capital Management's TFC Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Truist Financial (TFC) stake by 92% in Q1 2021, selling an estimated $123M and leaving 185,460 shares worth $10.8M. The position accounts for 2.2% of the portfolio, ranked #19.

Schafer Cullen Capital Management first reported a position in TFC in Q3 2014 and has held it in 26 quarters since. The position peaked at $202M in Q4 2019. 1,375 funds tracked by Wall St. Rank hold TFC as of Q1 2021.

  • Schafer Cullen Capital Management held 185,460 shares of Truist Financial worth $10.8M as of Q1 2021.
  • Schafer Cullen Capital Management sold 2,240,968 Truist Financial shares in Q1 2021, an estimated $123M.
  • Truist Financial made up 2.2% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #19 holding.
  • Schafer Cullen Capital Management first reported a position in Truist Financial in Q3 2014 and has held it in 26 quarters since.
  • Schafer Cullen Capital Management's Truist Financial position peaked at $202M in Q4 2019.
  • 1,375 funds tracked by Wall St. Rank held Truist Financial as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.