ST
TFC icon

Spot Trading’s Truist Financial TFC Stock Holding History

Spot Trading’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
2017
Q3 		$4.59M Buy
97,700
+27,000
+38% +$1.24M 0.08% 306
2017
Q2 		$3.21M Buy
70,700
+13,400
+23% +$582K 0.06% 398
2017
Q1 		$2.56M Sell
57,300
-61,000
-52% -$2.85M 0.09% 256
2016
Q4 		$5.56M Buy
118,300
+28,800
+32% +$1.23M 0.13% 188
2016
Q3 		$3.38M Sell
89,500
-36,300
-29% -$1.35M 0.07% 409
2016
Q2 		$4.48M Sell
125,800
-15,100
-11% -$528K 0.08% 349
2016
Q1 		$4.69M Sell
140,900
-72,300
-34% -$2.4M 0.08% 312
2015
Q4 		$8.06M Buy
213,200
+58,700
+38% +$2.21M 0.08% 315
2015
Q3 		$5.5M Sell
154,500
-46,100
-23% -$1.78M 0.05% 471
2015
Q2 		$8.09M Buy
200,600
+112,000
+126% +$4.43M 0.07% 340
2015
Q1 		$3.46M Sell
88,600
-83,600
-49% -$3.15M 0.03% 763
2014
Q4 		$6.7M Sell
172,200
-39,800
-19% -$1.5M 0.04% 637
2014
Q3 		$7.89M Buy
212,000
+2,800
+1% +$106K 0.04% 654
2014
Q2 		$8.25M Buy
209,200
+135,400
+183% +$5.19M 0.04% 654
2014
Q1 		$2.96M Sell
73,800
-73,800
-50% -$2.82M 0.02% 1199
2013
Q4 		$5.51M Buy
147,600
+19,500
+15% +$674K 0.03% 794
2013
Q3 		$4.32M Buy
128,100
+72,500
+130% +$2.53M 0.03% 821
2013
Q2 		$1.88M Buy
+55,600
New +$1.77M 0.01% 1429

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spot Trading's TFC Position: Q4 2016 in Review

Spot Trading sold out of Truist Financial (TFC) in Q4 2016, closing a stake of 300 shares — an estimated $12.8K sold.

Spot Trading first reported a position in TFC in Q2 2013 and held it in 7 quarters. The position peaked at $1.44M in Q1 2015. 867 funds tracked by Wall St. Rank hold TFC as of Q4 2016.

  • Spot Trading reported no remaining Truist Financial position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 300 Truist Financial shares in Q4 2016, an estimated $12.8K.
  • Spot Trading first reported a position in Truist Financial in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Truist Financial position peaked at $1.44M in Q1 2015.
  • 867 funds tracked by Wall St. Rank held Truist Financial as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.