Shelter Insurance Retirement Plan’s Truist Financial TFC Stock Holding History

Shelter Insurance Retirement Plan’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	–	Sell	-34,300	Closed	-$1.69M	–	36
2019 Q2	$1.69M	Hold	34,300	–	–	0.85%	41
2019 Q1	$1.6M	Hold	34,300	–	–	0.82%	41
2018 Q4	$1.49M	Sell	34,300 -2,600	-7%	-$125K	0.83%	40
2018 Q3	$1.79M	Hold	36,900	–	–	0.83%	42
2018 Q2	$1.86M	Sell	36,900 -4,600	-11%	-$244K	0.89%	42
2018 Q1	$2.16M	Hold	41,500	–	–	1%	38
2017 Q4	$2.06M	Hold	41,500	–	–	0.91%	38
2017 Q3	$1.95M	Buy	41,500 +8,900	+27%	+$409K	0.91%	38
2017 Q2	$1.48M	Buy	32,600 +17,000	+109%	+$738K	0.69%	38
2017 Q1	$697K	Buy	+15,600	New	+$729K	0.31%	42

Other funds holding TFC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shelter Insurance Retirement Plan's TFC Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of Truist Financial (TFC) in Q3 2019, closing a stake of 34,300 shares — an estimated $1.69M sold.

Shelter Insurance Retirement Plan first reported a position in TFC in Q1 2017 and held it in 10 quarters. The position peaked at $2.16M in Q1 2018. 1,033 funds tracked by Wall St. Rank hold TFC as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining Truist Financial position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 34,300 Truist Financial shares in Q3 2019, an estimated $1.69M.
Shelter Insurance Retirement Plan first reported a position in Truist Financial in Q1 2017 and held it in 10 quarters.
Shelter Insurance Retirement Plan's Truist Financial position peaked at $2.16M in Q1 2018.
1,033 funds tracked by Wall St. Rank held Truist Financial as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.