Stone Ridge Asset Management’s Truist Financial TFC Stock Holding History

Stone Ridge Asset Management’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 Q2	–	Sell	-436,413	Closed	-$13.5M	–	735
2020 Q1	$13.5M	Hold	436,413	–	–	1.46%	8
2019 Q4	$24.6M	Buy	+436,413	New	+$23.6M	1.47%	7
2019 Q1	–	Sell	-4,633	Closed	-$201K	–	1228
2018 Q4	$201K	Hold	4,633	–	–	0.01%	1133
2018 Q3	$225K	Hold	4,633	–	–	0.01%	1142
2018 Q2	$234K	Buy	4,633 +33	+0.7%	+$1.75K	0.01%	1129
2018 Q1	$239K	Hold	4,600	–	–	0.01%	1156
2017 Q4	$229K	Buy	+4,600	New	+$222K	0.01%	1193

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Stone Ridge Asset Management's TFC Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Truist Financial (TFC) in Q2 2020, closing a stake of 436,413 shares — an estimated $13.5M sold.

Stone Ridge Asset Management first reported a position in TFC in Q4 2017 and held it in 7 quarters. The position peaked at $24.6M in Q4 2019. 1,168 funds tracked by Wall St. Rank hold TFC as of Q2 2020.

Stone Ridge Asset Management reported no remaining Truist Financial position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 436,413 Truist Financial shares in Q2 2020, an estimated $13.5M.
Stone Ridge Asset Management first reported a position in Truist Financial in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Truist Financial position peaked at $24.6M in Q4 2019.
1,168 funds tracked by Wall St. Rank held Truist Financial as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.