Smith Group Asset Management’s Truist Financial TFC Stock Holding History

Smith Group 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
2022 Q1	$13K	Sell	229 -13	-5%	-$803	﹤0.01%	248
2021 Q4	$14K	Buy	242 +20	+9%	+$1.22K	﹤0.01%	283
2021 Q3	$13K	Buy	222 +14	+7%	+$782	﹤0.01%	285
2021 Q2	$12K	Sell	208 -42	-17%	-$2.47K	﹤0.01%	281
2021 Q1	$15K	Buy	250 +40	+19%	+$2.19K	﹤0.01%	234
2020 Q4	$10K	Sell	210 -10	-5%	-$453	﹤0.01%	280
2020 Q3	$8K	Sell	220 -150	-41%	-$5.65K	﹤0.01%	288
2020 Q2	$14K	Buy	370 +80	+28%	+$2.88K	﹤0.01%	260
2020 Q1	$9K	Sell	290 -10	-3%	-$473	﹤0.01%	319
2019 Q4	$17K	Buy	300 +10	+3%	+$541	﹤0.01%	330
2019 Q3	$15K	Buy	290 +80	+38%	+$3.96K	﹤0.01%	334
2019 Q2	$10K	Hold	210	–	–	﹤0.01%	351
2019 Q1	$10K	Hold	210	–	–	﹤0.01%	396
2018 Q4	$9K	Buy	210 +140	+200%	+$6.72K	﹤0.01%	394
2018 Q3	$3K	Sell	70 -200	-74%	-$10.3K	﹤0.01%	424
2018 Q2	$14K	Sell	270 -30	-10%	-$1.59K	﹤0.01%	394
2018 Q1	$16K	Hold	300	–	–	﹤0.01%	402
2017 Q4	$15K	Buy	300 +70	+30%	+$3.38K	﹤0.01%	409
2017 Q3	$11K	Hold	230	–	–	﹤0.01%	423
2017 Q2	$10K	Hold	230	–	–	﹤0.01%	430
2017 Q1	$10K	Hold	230	–	–	﹤0.01%	415
2016 Q4	$11K	Buy	+230	New	+$9.78K	﹤0.01%	413
2016 Q1	–	Sell	-1,591	Closed	-$60K	–	522
2015 Q4	$60K	Buy	+1,591	New	+$59.8K	﹤0.01%	321

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

Smith Group Asset Management's TFC Position: Q1 2022 in Review

Smith Group Asset Management reduced its Truist Financial (TFC) stake by 5.4% in Q1 2022, selling an estimated $803 and leaving 229 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Smith Group Asset Management first reported a position in TFC in Q4 2015 and has held it in 23 quarters since. The position peaked at $60K in Q4 2015. 1,506 funds tracked by Wall St. Rank hold TFC as of Q1 2022.

Smith Group Asset Management held 229 shares of Truist Financial worth $13K as of Q1 2022.
Smith Group Asset Management sold 13 Truist Financial shares in Q1 2022, an estimated $803.
Truist Financial made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #248 holding.
Smith Group Asset Management first reported a position in Truist Financial in Q4 2015 and has held it in 23 quarters since.
Smith Group Asset Management's Truist Financial position peaked at $60K in Q4 2015.
1,506 funds tracked by Wall St. Rank held Truist Financial as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.