Soapstone Management’s Truist Financial TFC Stock Holding History

Soapstone 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	-68,750	Closed	-$4.03M	–	19
2021 Q4	$4.03M	Sell	68,750 -181,250	-73%	-$11.1M	1.85%	16
2021 Q3	$14.7M	Sell	250,000 -50,000	-17%	-$2.79M	6.16%	4
2021 Q2	$16.6M	Buy	300,000 +100,000	+50%	+$5.87M	6.68%	4
2021 Q1	$11.7M	Hold	200,000	–	–	5.19%	8
2020 Q4	$9.59M	Hold	200,000	–	–	4.13%	11
2020 Q3	$7.61M	Buy	200,000 +100,000	+100%	+$3.77M	3.74%	13
2020 Q2	$3.75M	Buy	+100,000	New	+$3.6M	2.16%	13

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

Soapstone Management's TFC Position: Q1 2022 in Review

Soapstone Management sold out of Truist Financial (TFC) in Q1 2022, closing a stake of 68,750 shares — an estimated $4.03M sold.

Soapstone Management first reported a position in TFC in Q2 2020 and held it in 7 quarters. The position peaked at $16.6M in Q2 2021. 1,506 funds tracked by Wall St. Rank hold TFC as of Q1 2022.

Soapstone Management reported no remaining Truist Financial position as of Q1 2022 after selling out during the quarter.
Soapstone Management sold 68,750 Truist Financial shares in Q1 2022, an estimated $4.03M.
Soapstone Management first reported a position in Truist Financial in Q2 2020 and held it in 7 quarters.
Soapstone Management's Truist Financial position peaked at $16.6M in Q2 2021.
1,506 funds tracked by Wall St. Rank held Truist Financial as of Q1 2022.

Based on Soapstone Management's 13F filing for Q1 2022, filed 6 May 2022.