Shamrock Asset Management’s Truist Financial TFC Stock Holding History

Shamrock Asset 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
2019 Q3	$109K	Sell	2,042 -384	-16%	-$19K	0.08%	104
2019 Q2	$119K	Sell	2,426 -312	-11%	-$15.3K	0.08%	107
2019 Q1	$127K	Buy	2,738 +2	+0.1%	+$98	0.1%	99
2018 Q4	$119K	Buy	2,736 +2	+0.1%	+$96	0.18%	84
2018 Q3	$133K	Buy	2,734 +162	+6%	+$8.31K	0.08%	111
2018 Q2	$130K	Sell	2,572 -120	-4%	-$6.38K	0.08%	116
2018 Q1	$149K	Buy	2,692 +220	+9%	+$11.8K	0.09%	110
2017 Q4	$123K	Buy	+2,472	New	+$119K	0.07%	104

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shamrock Asset Management's TFC Position: Q3 2019 in Review

Shamrock Asset Management reduced its Truist Financial (TFC) stake by 16% in Q3 2019, selling an estimated $19K and leaving 2,042 shares worth $109K. The position accounts for 0.08% of the portfolio, ranked #104.

Shamrock Asset Management first reported a position in TFC in Q4 2017 and has held it in 8 quarters since. The position peaked at $149K in Q1 2018. 1,032 funds tracked by Wall St. Rank hold TFC as of Q3 2019.

Shamrock Asset Management held 2,042 shares of Truist Financial worth $109K as of Q3 2019.
Shamrock Asset Management sold 384 Truist Financial shares in Q3 2019, an estimated $19K.
Truist Financial made up 0.08% of Shamrock Asset Management's portfolio in Q3 2019, its #104 holding.
Shamrock Asset Management first reported a position in Truist Financial in Q4 2017 and has held it in 8 quarters since.
Shamrock Asset Management's Truist Financial position peaked at $149K in Q1 2018.
1,032 funds tracked by Wall St. Rank held Truist Financial as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.