Thomas J. Herzfeld Advisors’s Truist Financial TFC Stock Holding History

Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-220	Closed	-$6.29K	–	329
2023 Q3	$6.29K	Hold	220	–	–	﹤0.01%	220
2023 Q2	$6.68K	Sell	220 -71	-24%	-$2.21K	﹤0.01%	212
2023 Q1	$9.92K	Hold	291	–	–	﹤0.01%	160
2022 Q4	$12.5K	Hold	291	–	–	0.01%	150
2022 Q3	$13K	Buy	291 +26	+10%	+$1.25K	0.01%	136
2022 Q2	$13K	Buy	265 +44	+20%	+$2.17K	0.01%	146
2022 Q1	$13K	Hold	221	–	–	﹤0.01%	162
2021 Q4	$13K	Hold	221	–	–	﹤0.01%	190
2021 Q3	$13K	Hold	221	–	–	0.01%	172
2021 Q2	$12K	Hold	221	–	–	0.01%	197
2021 Q1	$13K	Hold	221	–	–	0.01%	188
2020 Q4	$11K	Hold	221	–	–	0.01%	201
2020 Q3	$9K	Hold	221	–	–	0.01%	161
2020 Q2	$8K	Buy	+221	New	+$7.96K	﹤0.01%	203

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Thomas J. Herzfeld Advisors's TFC Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Truist Financial (TFC) in Q4 2023, closing a stake of 220 shares — an estimated $6.29K sold.

Thomas J. Herzfeld Advisors first reported a position in TFC in Q2 2020 and held it in 14 quarters. The position peaked at $13K in Q3 2022. 1,395 funds tracked by Wall St. Rank hold TFC as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Truist Financial position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 220 Truist Financial shares in Q4 2023, an estimated $6.29K.
Thomas J. Herzfeld Advisors first reported a position in Truist Financial in Q2 2020 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Truist Financial position peaked at $13K in Q3 2022.
1,395 funds tracked by Wall St. Rank held Truist Financial as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.