Security National Trust’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.23M | Hold |
58,155
| – | – | 0.75% | 48 |
|
|
2021
Q2 | $3.23M | Buy |
58,155
+14,790
| +34% | +$869K | 0.72% | 49 |
|
|
2021
Q1 | $2.53M | Buy |
43,365
+11,917
| +38% | +$653K | 0.59% | 56 |
|
|
2020
Q4 | $1.51M | Sell |
31,448
-393
| -1% | -$17.8K | 0.37% | 72 |
|
|
2020
Q3 | $1.21M | Sell |
31,841
-900
| -3% | -$33.9K | 0.34% | 77 |
|
|
2020
Q2 | $1.23M | Sell |
32,741
-206
| -0.6% | -$7.42K | 0.37% | 72 |
|
|
2020
Q1 | $1.02M | Buy |
32,947
+1,346
| +4% | +$63.6K | 0.37% | 73 |
|
|
2019
Q4 | $1.78M | Buy |
31,601
+489
| +2% | +$26.5K | 0.52% | 61 |
|
|
2019
Q3 | $1.66M | Sell |
31,112
-553
| -2% | -$27.4K | 0.52% | 62 |
|
|
2019
Q2 | $1.55M | Buy |
31,665
+190
| +0.6% | +$9.31K | 0.49% | 62 |
|
|
2019
Q1 | $1.46M | Buy |
31,475
+630
| +2% | +$30.7K | 0.47% | 66 |
|
|
2018
Q4 | $1.34M | Buy |
30,845
+2,450
| +9% | +$118K | 0.5% | 65 |
|
|
2018
Q3 | $1.38M | Buy |
28,395
+2,045
| +8% | +$105K | 0.43% | 67 |
|
|
2018
Q2 | $1.33M | Buy |
26,350
+540
| +2% | +$28.7K | 0.44% | 68 |
|
|
2018
Q1 | $1.34M | Sell |
25,810
-94
| -0.4% | -$5.06K | 0.45% | 68 |
|
|
2017
Q4 | $1.29M | Buy |
25,904
+120
| +0.5% | +$5.79K | 0.42% | 70 |
|
|
2017
Q3 | $1.21M | Buy |
25,784
+20
| +0.1% | +$919 | 0.4% | 74 |
|
|
2017
Q2 | $1.17M | Buy |
25,764
+1,245
| +5% | +$54.1K | 0.39% | 73 |
|
|
2017
Q1 | $1.1M | Buy |
24,519
+6,282
| +34% | +$294K | 0.37% | 74 |
|
|
2016
Q4 | $857K | Buy |
18,237
+4,830
| +36% | +$205K | 0.31% | 82 |
|
|
2016
Q3 | $506K | Sell |
13,407
-53,154
| -80% | -$1.98M | 0.18% | 105 |
|
|
2016
Q2 | $2.37M | Buy |
66,561
+13,562
| +26% | +$474K | 0.87% | 37 |
|
|
2016
Q1 | $1.76M | Sell |
52,999
-200
| -0.4% | -$6.64K | 0.66% | 45 |
|
|
2015
Q4 | $2.01M | Sell |
53,199
-1,303
| -2% | -$49K | 0.79% | 39 |
|
|
2015
Q3 | $1.94M | Buy |
54,502
+49,001
| +891% | +$1.89M | 0.76% | 42 |
|
|
2015
Q2 | $222K | Sell |
5,501
-419
| -7% | -$16.6K | 0.08% | 176 |
|
|
2015
Q1 | $230K | Hold |
5,920
| – | – | 0.08% | 174 |
|
|
2014
Q4 | $230K | Buy |
5,920
+55
| +0.9% | +$2.07K | 0.08% | 168 |
|
|
2014
Q3 | $219K | Sell |
5,865
-550
| -9% | -$20.8K | 0.09% | 166 |
|
|
2014
Q2 | $253K | Buy |
6,415
+200
| +3% | +$7.67K | 0.1% | 161 |
|
|
2014
Q1 | $250K | Hold |
6,215
| – | – | 0.1% | 157 |
|
|
2013
Q4 | $231K | Buy |
6,215
+400
| +7% | +$13.8K | 0.1% | 155 |
|
|
2013
Q3 | $196K | Sell |
5,815
-600
| -9% | -$21K | 0.09% | 164 |
|
|
2013
Q2 | $217K | Buy |
+6,415
| New | +$205K | 0.1% | 147 |
|
Other funds holding TFC
Security National Trust's TFC Position: Q3 2021 in Review
Security National Trust held its Truist Financial (TFC) position steady in Q3 2021 at 58,155 shares worth $3.23M. The position accounts for 0.75% of the portfolio, ranked #48.
Security National Trust first reported a position in TFC in Q2 2013 and has held it in 34 quarters since. 1,386 funds tracked by Wall St. Rank hold TFC as of Q3 2021.
- Security National Trust held 58,155 shares of Truist Financial worth $3.23M as of Q3 2021.
- Security National Trust left its Truist Financial share count unchanged in Q3 2021.
- Truist Financial made up 0.75% of Security National Trust's portfolio in Q3 2021, its #48 holding.
- Security National Trust first reported a position in Truist Financial in Q2 2013 and has held it in 34 quarters since.
- 1,386 funds tracked by Wall St. Rank held Truist Financial as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.