SEI Trust Company’s Truist Financial TFC Stock Holding History

SEI Trust Company’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
2014 Q3	$5.71M	Buy	153,319 +3,299	+2%	+$125K	0.06%	381
2014 Q2	$5.92M	Buy	150,020 +29,681	+25%	+$1.14M	0.06%	380
2014 Q1	$4.83M	Buy	120,339 +65,372	+119%	+$2.5M	0.05%	412
2013 Q4	$2.05M	Buy	54,967 +2,695	+5%	+$93.1K	0.02%	686
2013 Q3	$1.76M	Buy	52,272 +11,772	+29%	+$411K	0.02%	688
2013 Q2	$1.37M	Buy	+40,500	New	+$1.29M	0.02%	655

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SEI Trust Company's TFC Position: Q3 2014 in Review

SEI Trust Company increased its Truist Financial (TFC) stake by 2.2% in Q3 2014, buying an estimated $125K and bringing the position to 153,319 shares worth $5.71M. The position accounts for 0.06% of the portfolio, ranked #381.

SEI Trust Company first reported a position in TFC in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.92M in Q2 2014. 676 funds tracked by Wall St. Rank hold TFC as of Q3 2014.

SEI Trust Company held 153,319 shares of Truist Financial worth $5.71M as of Q3 2014.
SEI Trust Company bought 3,299 Truist Financial shares in Q3 2014, an estimated $125K.
Truist Financial made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #381 holding.
SEI Trust Company first reported a position in Truist Financial in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Truist Financial position peaked at $5.92M in Q2 2014.
676 funds tracked by Wall St. Rank held Truist Financial as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.