Summit Financial Group’s Truist Financial TFC Stock Holding History

Summit Financial 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
2024 Q1	$946K	Hold	24,264	–	–	0.34%	87
2023 Q4	$896K	Buy	24,264 +2,900	+14%	+$91K	0.34%	85
2023 Q3	$611K	Hold	21,364	–	–	0.26%	102
2023 Q2	$648K	Hold	21,364	–	–	0.25%	106
2023 Q1	$729K	Hold	21,364	–	–	0.28%	97
2022 Q4	$919K	Buy	21,364 +450	+2%	+$19.7K	0.36%	85
2022 Q3	$911K	Hold	20,914	–	–	0.38%	80
2022 Q2	$992K	Hold	20,914	–	–	0.38%	80
2022 Q1	$1.19M	Buy	20,914 +2,500	+14%	+$154K	0.4%	72
2021 Q4	$1.08M	Buy	18,414 +5,000	+37%	+$305K	0.35%	77
2021 Q3	$787K	Buy	13,414 +8,865	+195%	+$495K	0.28%	93
2021 Q2	$252K	Hold	4,549	–	–	0.09%	181
2021 Q1	$265K	Hold	4,549	–	–	0.11%	161
2020 Q4	$218K	Buy	+4,549	New	+$206K	0.1%	162
2018 Q3	–	Sell	-5,982	Closed	-$302K	–	123
2018 Q2	$302K	Hold	5,982	–	–	0.24%	96
2018 Q1	$311K	Buy	+5,982	New	+$322K	0.24%	96

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Summit Financial Group's TFC Position: Q1 2024 in Review

Summit Financial Group held its Truist Financial (TFC) position steady in Q1 2024 at 24,264 shares worth $946K. The position accounts for 0.34% of the portfolio, ranked #87.

Summit Financial Group first reported a position in TFC in Q1 2018 and has held it in 16 quarters since. The position peaked at $1.19M in Q1 2022. 1,421 funds tracked by Wall St. Rank hold TFC as of Q1 2024.

Summit Financial Group held 24,264 shares of Truist Financial worth $946K as of Q1 2024.
Summit Financial Group left its Truist Financial share count unchanged in Q1 2024.
Truist Financial made up 0.34% of Summit Financial Group's portfolio in Q1 2024, its #87 holding.
Summit Financial Group first reported a position in Truist Financial in Q1 2018 and has held it in 16 quarters since.
Summit Financial Group's Truist Financial position peaked at $1.19M in Q1 2022.
1,421 funds tracked by Wall St. Rank held Truist Financial as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.