Spectrum Management Group’s Truist Financial TFC Stock Holding History

Spectrum Management Group’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 Q3	$3K	Hold	60	–	–	﹤0.01%	227
2022 Q2	$3K	Hold	60	–	–	﹤0.01%	228
2022 Q1	$3K	Hold	60	–	–	﹤0.01%	307
2021 Q4	$4K	Hold	60	–	–	﹤0.01%	297
2021 Q3	$4K	Hold	60	–	–	﹤0.01%	359
2021 Q2	$3K	Hold	60	–	–	﹤0.01%	229
2021 Q1	$4K	Hold	60	–	–	﹤0.01%	215
2020 Q4	$3K	Hold	60	–	–	﹤0.01%	208
2020 Q3	$2K	Sell	60 -40	-40%	-$1.51K	﹤0.01%	251
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	242
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	231
2019 Q4	$6K	Hold	100	–	–	﹤0.01%	206
2019 Q3	$5K	Sell	100 -100	-50%	-$4.96K	﹤0.01%	191
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	197
2019 Q1	$9K	Sell	200 -300	-60%	-$14.6K	﹤0.01%	220
2018 Q4	$22K	Hold	500	–	–	0.01%	151
2018 Q3	$24K	Hold	500	–	–	0.01%	161
2018 Q2	$25K	Hold	500	–	–	0.01%	157
2018 Q1	$26K	Hold	500	–	–	0.01%	149
2017 Q4	$25K	Sell	500 -13	-3%	-$628	0.01%	161
2017 Q3	$24K	Buy	+513	New	+$23.6K	0.01%	219
2016 Q2	–	Sell	-200	Closed	-$7K	–	203
2016 Q1	$7K	Hold	200	–	–	﹤0.01%	228
2015 Q4	$8K	Hold	200	–	–	﹤0.01%	206
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	163
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	101
2015 Q1	$8K	Sell	200 -1,450	-88%	-$54.6K	﹤0.01%	99
2014 Q4	$35K	Buy	1,650 +1,190	+259%	+$44.8K	0.02%	72
2014 Q3	$17K	Hold	460	–	–	0.01%	86
2014 Q2	$18K	Hold	460	–	–	0.01%	89
2014 Q1	$18K	Hold	460	–	–	0.01%	87
2013 Q4	$17K	Buy	+460	New	+$15.9K	0.01%	99

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spectrum Management Group's TFC Position: Q3 2022 in Review

Spectrum Management Group held its Truist Financial (TFC) position steady in Q3 2022 at 60 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Spectrum Management Group first reported a position in TFC in Q4 2013 and has held it in 31 quarters since. The position peaked at $35K in Q4 2014. 1,423 funds tracked by Wall St. Rank hold TFC as of Q3 2022.

Spectrum Management Group held 60 shares of Truist Financial worth $3K as of Q3 2022.
Spectrum Management Group left its Truist Financial share count unchanged in Q3 2022.
Truist Financial made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #227 holding.
Spectrum Management Group first reported a position in Truist Financial in Q4 2013 and has held it in 31 quarters since.
Spectrum Management Group's Truist Financial position peaked at $35K in Q4 2014.
1,423 funds tracked by Wall St. Rank held Truist Financial as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.