ST
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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 		$591K Sell
12,600
-5,500
-30% -$253K 0.01% 1523
2017
Q2 		$822K Sell
18,100
-1,800
-9% -$78.2K 0.02% 1233
2017
Q1 		$890K Buy
19,900
+2,900
+17% +$135K 0.03% 825
2016
Q4 		$799K Hold
17,000
– – 0.02% 1109
2016
Q3 		$641K Sell
17,000
-1,400
-8% -$52.1K 0.01% 1374
2016
Q2 		$655K Sell
18,400
-10,700
-37% -$374K 0.01% 1431
2016
Q1 		$968K Sell
29,100
-27,800
-49% -$923K 0.02% 1124
2015
Q4 		$2.15M Buy
56,900
+49,700
+690% +$1.87M 0.02% 965
2015
Q3 		$256K Sell
7,200
-26,900
-79% -$1.04M ﹤0.01% 2518
2015
Q2 		$1.38M Sell
34,100
-77,200
-69% -$3.05M 0.01% 1406
2015
Q1 		$4.34M Buy
111,300
+46,500
+72% +$1.75M 0.04% 640
2014
Q4 		$2.52M Buy
64,800
+27,700
+75% +$1.04M 0.02% 1231
2014
Q3 		$1.38M Buy
37,100
+11,500
+45% +$434K 0.01% 1839
2014
Q2 		$1.01M Sell
25,600
-4,800
-16% -$184K ﹤0.01% 2123
2014
Q1 		$1.22M Buy
30,400
+200
+0.7% +$7.65K 0.01% 1892
2013
Q4 		$1.13M Buy
30,200
+2,400
+9% +$82.9K 0.01% 1899
2013
Q3 		$938K Buy
27,800
+23,900
+613% +$835K 0.01% 1957
2013
Q2 		$132K Buy
+3,900
New +$124K ﹤0.01% 3315

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.