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Texan Capital Management’s Truist Financial TFC Stock Holding History

Texan Capital 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
2017
Q4 		$1.96M Sell
39,434
-1,900
-5% -$91.7K 1.27% 33
2017
Q3 		$1.94M Buy
41,334
+138
+0.3% +$6.34K 1.28% 30
2017
Q2 		$1.87M Buy
41,196
+1,382
+3% +$60K 1.26% 31
2017
Q1 		$1.78M Buy
39,814
+2,245
+6% +$105K 0.81% 47
2016
Q4 		$1.77M Sell
37,569
-945
-2% -$40.2K 0.83% 47
2016
Q3 		$1.45M Sell
38,514
-115
-0.3% -$4.28K 0.69% 58
2016
Q2 		$1.38M Sell
38,629
-481
-1% -$16.8K 0.63% 61
2016
Q1 		$1.31M Sell
39,110
-175
-0.4% -$5.81K 0.61% 61
2015
Q4 		$1.49M Buy
39,285
+1,000
+3% +$37.6K 0.67% 56
2015
Q3 		$1.36M Sell
38,285
-160
-0.4% -$6.17K 0.6% 64
2015
Q2 		$1.55M Sell
38,445
-225
-0.6% -$8.9K 0.63% 64
2015
Q1 		$1.51M Sell
38,670
-10,730
-22% -$404K 0.83% 52
2014
Q4 		$1.92M Sell
49,400
-3,780
-7% -$142K 0.85% 44
2014
Q3 		$1.98M Sell
53,180
-150
-0.3% -$5.66K 0.83% 43
2014
Q2 		$2.1M Sell
53,330
-800
-1% -$30.7K 0.91% 33
2014
Q1 		$2.17M Buy
54,130
+400
+0.7% +$15.3K 1% 26
2013
Q4 		$2M Buy
53,730
+18,150
+51% +$627K 1.03% 25
2013
Q3 		$1.2M Buy
35,580
+1,415
+4% +$49.4K 0.58% 55
2013
Q2 		$1.16M Buy
+34,165
New +$1.09M 0.56% 61

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Texan Capital Management's TFC Position: Q4 2017 in Review

Texan Capital Management reduced its Truist Financial (TFC) stake by 4.6% in Q4 2017, selling an estimated $91.7K and leaving 39,434 shares worth $1.96M. The position accounts for 1.27% of the portfolio, ranked #33.

Texan Capital Management first reported a position in TFC in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.17M in Q1 2014. 984 funds tracked by Wall St. Rank hold TFC as of Q4 2017.

  • Texan Capital Management held 39,434 shares of Truist Financial worth $1.96M as of Q4 2017.
  • Texan Capital Management sold 1,900 Truist Financial shares in Q4 2017, an estimated $91.7K.
  • Truist Financial made up 1.27% of Texan Capital Management's portfolio in Q4 2017, its #33 holding.
  • Texan Capital Management first reported a position in Truist Financial in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's Truist Financial position peaked at $2.17M in Q1 2014.
  • 984 funds tracked by Wall St. Rank held Truist Financial as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.