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Segall Bryant & Hamill’s Truist Financial TFC Stock Holding History

Segall Bryant & Hamill’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
-7,190
Closed -$245K – 730
2023
Q1 		$245K Sell
7,190
-823
-10% -$35.9K ﹤0.01% 671
2022
Q4 		$344K Sell
8,013
-852
-10% -$37.4K ﹤0.01% 630
2022
Q3 		$388K Sell
8,865
-664
-7% -$31.9K ﹤0.01% 618
2022
Q2 		$451K Sell
9,529
-271
-3% -$13.4K 0.01% 596
2022
Q1 		$555K Sell
9,800
-174
-2% -$10.7K 0.01% 593
2021
Q4 		$585K Sell
9,974
-1,655
-14% -$101K 0.01% 500
2021
Q3 		$683K Buy
11,629
+3,200
+38% +$179K 0.01% 582
2021
Q2 		$468K Sell
8,429
-8,286
-50% -$487K ﹤0.01% 623
2021
Q1 		$977K Buy
16,715
+7,043
+73% +$386K 0.01% 555
2020
Q4 		$463K Sell
9,672
-23
-0.2% -$1.04K 0.01% 589
2020
Q3 		$368K Buy
9,695
+112
+1% +$4.22K 0.01% 596
2020
Q2 		$357K Buy
9,583
+114
+1% +$4.11K 0.01% 655
2020
Q1 		$291K Sell
9,469
-4,066
-30% -$192K 0.01% 682
2019
Q4 		$764K Buy
13,535
+4,565
+51% +$247K 0.01% 577
2019
Q3 		$479K Sell
8,970
-945
-10% -$46.8K 0.01% 658
2019
Q2 		$489K Sell
9,915
-337
-3% -$16.5K 0.01% 663
2019
Q1 		$479K Buy
10,252
+173
+2% +$8.44K 0.01% 668
2018
Q4 		$437K Sell
10,079
-2,254
-18% -$108K 0.01% 667
2018
Q3 		$599K Buy
12,333
+150
+1% +$7.7K 0.01% 641
2018
Q2 		$615K Buy
12,183
+2,493
+26% +$132K 0.01% 630
2018
Q1 		$504K Buy
9,690
+821
+9% +$44.2K 0.01% 434
2017
Q4 		$441K Buy
8,869
+2,287
+35% +$110K 0.01% 436
2017
Q3 		$309K Buy
+6,582
New +$303K 0.01% 489

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

Segall Bryant & Hamill's TFC Position: Q2 2023 in Review

Segall Bryant & Hamill sold out of Truist Financial (TFC) in Q2 2023, closing a stake of 7,190 shares — an estimated $245K sold.

Segall Bryant & Hamill first reported a position in TFC in Q3 2017 and held it in 23 quarters. The position peaked at $977K in Q1 2021. 1,307 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

  • Segall Bryant & Hamill reported no remaining Truist Financial position as of Q2 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 7,190 Truist Financial shares in Q2 2023, an estimated $245K.
  • Segall Bryant & Hamill first reported a position in Truist Financial in Q3 2017 and held it in 23 quarters.
  • Segall Bryant & Hamill's Truist Financial position peaked at $977K in Q1 2021.
  • 1,307 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on Segall Bryant & Hamill's 13F filing for Q2 2023, filed 14 Aug 2023.