Thomaspartners’s Truist Financial TFC Stock Holding History

Thomaspartners’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
2018 Q1	$355M	Buy	6,829,814 +79,193	+1%	+$4.27M	2.6%	5
2017 Q4	$336M	Buy	6,750,621 +123,728	+2%	+$5.97M	2.45%	11
2017 Q3	$311M	Buy	6,626,893 +139,611	+2%	+$6.42M	2.49%	10
2017 Q2	$295M	Buy	6,487,282 +354,239	+6%	+$15.4M	2.53%	9
2017 Q1	$274M	Buy	6,133,043 +393,794	+7%	+$18.4M	2.53%	11
2016 Q4	$270M	Buy	5,739,249 +2,185,315	+61%	+$93M	2.92%	3
2016 Q3	$134M	Buy	3,553,934 +239,148	+7%	+$8.91M	1.64%	42
2016 Q2	$118M	Buy	3,314,786 +275,399	+9%	+$9.62M	1.55%	41
2016 Q1	$101M	Buy	3,039,387 +136,092	+5%	+$4.52M	1.45%	46
2015 Q4	$110M	Buy	2,903,295 +105,751	+4%	+$3.98M	1.69%	39
2015 Q3	$99.6M	Buy	2,797,544 +66,750	+2%	+$2.58M	1.68%	40
2015 Q2	$110M	Buy	2,730,794 +59,582	+2%	+$2.36M	1.78%	35
2015 Q1	$104M	Buy	2,671,212 +211,654	+9%	+$7.98M	1.69%	40
2014 Q4	$95.7M	Buy	2,459,558 +189,686	+8%	+$7.14M	1.64%	41
2014 Q3	$84.5M	Buy	2,269,872 +159,576	+8%	+$6.02M	1.64%	42
2014 Q2	$83.2M	Buy	2,110,296 +249,311	+13%	+$9.56M	1.74%	41
2014 Q1	$74.8M	Buy	1,860,985 +230,716	+14%	+$8.83M	1.79%	28
2013 Q4	$60.8M	Buy	1,630,269 +376,521	+30%	+$13M	1.67%	35
2013 Q3	$42.3M	Buy	1,253,748 +256,272	+26%	+$8.95M	1.52%	38
2013 Q2	$37.5M	Buy	+997,476	New	+$31.8M	1.47%	36

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thomaspartners's TFC Position: Q1 2018 in Review

Thomaspartners increased its Truist Financial (TFC) stake by 1.2% in Q1 2018, buying an estimated $4.27M and bringing the position to 6,829,814 shares worth $355M. The position accounts for 2.6% of the portfolio, ranked #5.

Thomaspartners first reported a position in TFC in Q2 2013 and has held it in 20 quarters since. 1,030 funds tracked by Wall St. Rank hold TFC as of Q1 2018.

Thomaspartners held 6,829,814 shares of Truist Financial worth $355M as of Q1 2018.
Thomaspartners bought 79,193 Truist Financial shares in Q1 2018, an estimated $4.27M.
Truist Financial made up 2.6% of Thomaspartners's portfolio in Q1 2018, its #5 holding.
Thomaspartners first reported a position in Truist Financial in Q2 2013 and has held it in 20 quarters since.
1,030 funds tracked by Wall St. Rank held Truist Financial as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.