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Schubert & Co’s Truist Financial TFC Stock Holding History

Schubert & Co’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
Q2 		– Sell
-275
Closed -$9.38K – 1361
2023
Q1 		$9.38K Sell
275
-15
-5% -$655 0.01% 235
2022
Q4 		$12.5K Sell
290
-68
-19% -$2.98K 0.01% 184
2022
Q3 		$16K Buy
358
+22
+7% +$1.06K 0.02% 127
2022
Q2 		$16K Buy
336
+72
+27% +$3.55K 0.01% 128
2022
Q1 		$15K Buy
264
+230
+676% +$14.2K 0.02% 95
2021
Q4 		$2K Buy
+34
New +$2.08K ﹤0.01% 452

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schubert & Co's TFC Position: Q2 2023 in Review

Schubert & Co sold out of Truist Financial (TFC) in Q2 2023, closing a stake of 275 shares — an estimated $9.38K sold.

Schubert & Co first reported a position in TFC in Q4 2021 and held it in 6 quarters. The position peaked at $16K in Q3 2022. 1,307 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

  • Schubert & Co reported no remaining Truist Financial position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 275 Truist Financial shares in Q2 2023, an estimated $9.38K.
  • Schubert & Co first reported a position in Truist Financial in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Truist Financial position peaked at $16K in Q3 2022.
  • 1,307 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.