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SRB Corp’s Truist Financial TFC Stock Holding History

SRB Corp’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
2018
Q4 		– Sell
-10,423
Closed -$506K – 198
2018
Q3 		$506K Buy
10,423
+893
+9% +$45.8K 0.05% 133
2018
Q2 		$480K Buy
9,530
+5,718
+150% +$304K 0.05% 136
2018
Q1 		$198K Sell
3,812
-257
-6% -$13.8K 0.03% 116
2017
Q4 		$202K Buy
4,069
+217
+6% +$10.5K 0.03% 97
2017
Q3 		$181K Sell
3,852
-417
-10% -$19.2K 0.02% 122
2017
Q2 		$194K Buy
4,269
+409
+11% +$17.8K 0.03% 46
2017
Q1 		$173K Hold
3,860
– – 0.02% 125
2016
Q4 		$181K Sell
3,860
-194
-5% -$8.25K 0.03% 49
2016
Q3 		$153K Hold
4,054
– – 0.02% 129
2016
Q2 		$144K Sell
4,054
-196
-5% -$6.85K 0.02% 82
2016
Q1 		$141K Buy
4,250
+511
+14% +$17K 0.02% 159
2015
Q4 		$141K Sell
3,739
-451
-11% -$17K 0.02% 80
2015
Q3 		$149K Buy
4,190
+524
+14% +$20.2K 0.02% 100
2015
Q2 		$148K Sell
3,666
-793
-18% -$31.4K 0.02% 50
2015
Q1 		$174K Buy
4,459
+539
+14% +$20.3K 0.02% 31
2014
Q4 		$152K Buy
3,920
+163
+4% +$6.13K 0.02% 70
2014
Q3 		$140K Buy
+3,757
New +$142K 0.02% 73

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SRB Corp's TFC Position: Q4 2018 in Review

SRB Corp sold out of Truist Financial (TFC) in Q4 2018, closing a stake of 10,423 shares — an estimated $506K sold.

SRB Corp first reported a position in TFC in Q3 2014 and held it in 17 quarters. The position peaked at $506K in Q3 2018. 1,064 funds tracked by Wall St. Rank hold TFC as of Q4 2018.

  • SRB Corp reported no remaining Truist Financial position as of Q4 2018 after selling out during the quarter.
  • SRB Corp sold 10,423 Truist Financial shares in Q4 2018, an estimated $506K.
  • SRB Corp first reported a position in Truist Financial in Q3 2014 and held it in 17 quarters.
  • SRB Corp's Truist Financial position peaked at $506K in Q3 2018.
  • 1,064 funds tracked by Wall St. Rank held Truist Financial as of Q4 2018.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.