Tealwood Asset Management’s Truist Financial TFC Stock Holding History

Tealwood 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
2023 Q2	–	Sell	-42,472	Closed	-$1.45M	–	137
2023 Q1	$1.45M	Buy	42,472 +5,230	+14%	+$228K	0.74%	52
2022 Q4	$1.6M	Sell	37,242 -5,551	-13%	-$244K	0.84%	41
2022 Q3	$1.86M	Sell	42,793 -106	-0.2%	-$5.1K	1.01%	24
2022 Q2	$2.04M	Buy	42,899 +352	+0.8%	+$17.4K	1.01%	26
2022 Q1	$2.41M	Buy	42,547 +313	+0.7%	+$19.3K	1.02%	27
2021 Q4	$2.47M	Sell	42,234 -2,886	-6%	-$176K	0.99%	30
2021 Q3	$2.65M	Buy	+45,120	New	+$2.52M	1.07%	26

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

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

Tealwood Asset Management's TFC Position: Q2 2023 in Review

Tealwood Asset Management sold out of Truist Financial (TFC) in Q2 2023, closing a stake of 42,472 shares — an estimated $1.45M sold.

Tealwood Asset Management first reported a position in TFC in Q3 2021 and held it in 7 quarters. The position peaked at $2.65M in Q3 2021. 1,307 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

Tealwood Asset Management reported no remaining Truist Financial position as of Q2 2023 after selling out during the quarter.
Tealwood Asset Management sold 42,472 Truist Financial shares in Q2 2023, an estimated $1.45M.
Tealwood Asset Management first reported a position in Truist Financial in Q3 2021 and held it in 7 quarters.
Tealwood Asset Management's Truist Financial position peaked at $2.65M in Q3 2021.
1,307 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on Tealwood Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.