Somerset Trust’s Truist Financial TFC Stock Holding History

Somerset Trust’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
2014 Q1	–	Sell	-500	Closed	-$19K	–	201
2013 Q4	$19K	Buy	+500	New	+$17.3K	0.01%	165

Other funds holding TFC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Somerset Trust's TFC Position: Q1 2014 in Review

Somerset Trust sold out of Truist Financial (TFC) in Q1 2014, closing a stake of 500 shares — an estimated $19K sold.

Somerset Trust first reported a position in TFC in Q4 2013 and held it in 1 quarter. The position peaked at $19K in Q4 2013. 683 funds tracked by Wall St. Rank hold TFC as of Q1 2014.

Somerset Trust reported no remaining Truist Financial position as of Q1 2014 after selling out during the quarter.
Somerset Trust sold 500 Truist Financial shares in Q1 2014, an estimated $19K.
Somerset Trust first reported a position in Truist Financial in Q4 2013 and held it in 1 quarter.
Somerset Trust's Truist Financial position peaked at $19K in Q4 2013.
683 funds tracked by Wall St. Rank held Truist Financial as of Q1 2014.

Based on Somerset Trust's 13F filing for Q1 2014, filed 9 Apr 2014.