SG3 Management’s Truist Financial TFC Stock Holding History

SG3 Management’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
2022 Q1	–	Sell	-41,000	Closed	-$2.4M	–	1359
2021 Q4	$2.4M	Sell	41,000 -77,300	-65%	-$4.72M	0.05%	304
2021 Q3	$6.94M	Buy	+118,300	New	+$6.61M	0.21%	92
2019 Q2	–	Sell	-21,000	Closed	-$977K	–	519
2019 Q1	$977K	Buy	+21,000	New	+$1.02M	0.1%	146
2017 Q2	–	Sell	-13,900	Closed	-$621K	–	296
2017 Q1	$621K	Buy	+13,900	New	+$649K	0.11%	120

Other funds holding TFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SG3 Management's TFC Position: Q1 2022 in Review

SG3 Management sold out of Truist Financial (TFC) in Q1 2022, closing a stake of 35,000 shares — an estimated $2.05M sold.

SG3 Management first reported a position in TFC in Q3 2021 and held it in 2 quarters. The position peaked at $2.05M in Q4 2021. 1,506 funds tracked by Wall St. Rank hold TFC as of Q1 2022.

SG3 Management reported no remaining Truist Financial position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 35,000 Truist Financial shares in Q1 2022, an estimated $2.05M.
SG3 Management first reported a position in Truist Financial in Q3 2021 and held it in 2 quarters.
SG3 Management's Truist Financial position peaked at $2.05M in Q4 2021.
1,506 funds tracked by Wall St. Rank held Truist Financial as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.