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SeaBridge Investment Advisors’s Truist Financial TFC Stock Holding History

SeaBridge Investment Advisors’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
-16,559
Closed -$565K – 127
2023
Q1 		$565K Sell
16,559
-430
-3% -$18.8K 0.2% 106
2022
Q4 		$731K Sell
16,989
-15
-0.1% -$658 0.26% 98
2022
Q3 		$740K Buy
17,004
+750
+5% +$36.1K 0.26% 99
2022
Q2 		$771K Sell
16,254
-642
-4% -$31.7K 0.25% 98
2022
Q1 		$958K Buy
16,896
+377
+2% +$23.3K 0.29% 103
2021
Q4 		$967K Sell
16,519
-1,527
-8% -$93.3K 0.31% 98
2021
Q3 		$1.06M Buy
18,046
+221
+1% +$12.3K 0.35% 99
2021
Q2 		$989K Buy
17,825
+14
+0.1% +$822 0.32% 100
2021
Q1 		$1.04M Buy
17,811
+110
+0.6% +$6.03K 0.34% 99
2020
Q4 		$848K Buy
+17,701
New +$801K 0.31% 99

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

SeaBridge Investment Advisors's TFC Position: Q2 2023 in Review

SeaBridge Investment Advisors sold out of Truist Financial (TFC) in Q2 2023, closing a stake of 16,559 shares — an estimated $565K sold.

SeaBridge Investment Advisors first reported a position in TFC in Q4 2020 and held it in 10 quarters. The position peaked at $1.06M in Q3 2021. 1,307 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

  • SeaBridge Investment Advisors reported no remaining Truist Financial position as of Q2 2023 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 16,559 Truist Financial shares in Q2 2023, an estimated $565K.
  • SeaBridge Investment Advisors first reported a position in Truist Financial in Q4 2020 and held it in 10 quarters.
  • SeaBridge Investment Advisors's Truist Financial position peaked at $1.06M in Q3 2021.
  • 1,307 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.