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Stearns Financial Services Group’s Truist Financial TFC Stock Holding History

Stearns Financial Services 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
2020
Q3 		$1.56M Sell
40,993
-889
-2% -$33.5K 0.24% 40
2020
Q2 		$1.57M Sell
41,882
-23,371
-36% -$842K 0.25% 40
2020
Q1 		$2.01M Buy
65,253
+19,698
+43% +$931K 0.36% 30
2019
Q4 		$2.57M Buy
45,555
+6,688
+17% +$362K 0.42% 28
2019
Q3 		$2.07M Buy
38,867
+59
+0.2% +$2.92K 0.37% 32
2019
Q2 		$1.91M Sell
38,808
-158
-0.4% -$7.74K 0.35% 36
2019
Q1 		$1.81M Sell
38,966
-3,429
-8% -$167K 0.34% 37
2018
Q4 		$1.84M Sell
42,395
-1,164
-3% -$55.9K 0.38% 38
2018
Q3 		$2.11M Buy
43,559
+178
+0.4% +$9.13K 0.48% 31
2018
Q2 		$2.19M Sell
43,381
-14
-0% -$744 0.55% 30
2018
Q1 		$2.26M Sell
43,395
-1,511
-3% -$81.4K 0.55% 28
2017
Q4 		$2.23M Sell
44,906
-1,737
-4% -$83.9K 0.53% 28
2017
Q3 		$2.19M Sell
46,643
-19,344
-29% -$889K 0.55% 27
2017
Q2 		$3M Sell
65,987
-2,322
-3% -$101K 0.72% 25
2017
Q1 		$3.05M Buy
68,309
+452
+0.7% +$21.1K 0.75% 26
2016
Q4 		$3.19M Sell
67,857
-3,918
-5% -$167K 0.83% 24
2016
Q3 		$2.71M Buy
71,775
+22,297
+45% +$831K 0.73% 27
2016
Q2 		$1.76M Buy
49,478
+458
+0.9% +$16K 0.5% 33
2016
Q1 		$1.63M Sell
49,020
-1,139
-2% -$37.8K 0.48% 34
2015
Q4 		$1.9M Buy
50,159
+4,904
+11% +$184K 0.57% 30
2015
Q3 		$1.61M Sell
45,255
-1,556
-3% -$60K 0.52% 32
2015
Q2 		$1.89M Sell
46,811
-938
-2% -$37.1K 0.57% 31
2015
Q1 		$1.86M Buy
47,749
+2,788
+6% +$105K 0.57% 31
2014
Q4 		$1.75M Buy
44,961
+271
+0.6% +$10.2K 0.56% 32
2014
Q3 		$1.66M Buy
44,690
+504
+1% +$19K 0.59% 33
2014
Q2 		$1.74M Buy
44,186
+129
+0.3% +$4.95K 0.64% 30
2014
Q1 		$1.77M Sell
44,057
-46
-0.1% -$1.76K 0.68% 30
2013
Q4 		$1.65M Sell
44,103
-527
-1% -$18.2K 0.64% 32
2013
Q3 		$1.51M Sell
44,630
-8,560
-16% -$299K 0.66% 34
2013
Q2 		$1.8M Buy
+53,190
New +$1.7M 0.81% 32

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stearns Financial Services Group's TFC Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Truist Financial (TFC) stake by 2.1% in Q3 2020, selling an estimated $33.5K and leaving 40,993 shares worth $1.56M. The position accounts for 0.24% of the portfolio, ranked #40.

Stearns Financial Services Group first reported a position in TFC in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.19M in Q4 2016. 1,160 funds tracked by Wall St. Rank hold TFC as of Q3 2020.

  • Stearns Financial Services Group held 40,993 shares of Truist Financial worth $1.56M as of Q3 2020.
  • Stearns Financial Services Group sold 889 Truist Financial shares in Q3 2020, an estimated $33.5K.
  • Truist Financial made up 0.24% of Stearns Financial Services Group's portfolio in Q3 2020, its #40 holding.
  • Stearns Financial Services Group first reported a position in Truist Financial in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Truist Financial position peaked at $3.19M in Q4 2016.
  • 1,160 funds tracked by Wall St. Rank held Truist Financial as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.