Timber Hill’s Truist Financial TFC Stock Holding History

Timber Hill’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 Q2	–	Sell	-232,300	Closed	-$10.4M	–	1742
2017 Q1	$10.4M	Sell	232,300 -224,100	-49%	-$10.5M	0.08%	190
2016 Q4	$21.5M	Buy	456,400 +130,400	+40%	+$5.55M	0.1%	160
2016 Q3	$12.3M	Buy	326,000 +72,000	+28%	+$2.68M	0.06%	273
2016 Q2	$9.04M	Sell	254,000 -61,900	-20%	-$2.16M	0.04%	355
2016 Q1	$10.5M	Buy	315,900 +95,100	+43%	+$3.16M	0.05%	299
2015 Q4	$8.35M	Buy	220,800 +26,800	+14%	+$1.01M	0.04%	372
2015 Q3	$6.91M	Sell	194,000 -91,400	-32%	-$3.53M	0.03%	444
2015 Q2	$11.5M	Sell	285,400 -25,700	-8%	-$1.02M	0.05%	313
2015 Q1	$12.1M	Buy	311,100 +114,400	+58%	+$4.31M	0.05%	288
2014 Q4	$7.65M	Buy	196,700 +33,500	+21%	+$1.26M	0.03%	424
2014 Q3	$6.07M	Sell	163,200 -143,400	-47%	-$5.41M	0.03%	528
2014 Q2	$12.1M	Sell	306,600 -96,100	-24%	-$3.68M	0.05%	288
2014 Q1	$16.2M	Sell	402,700 -196,500	-33%	-$7.52M	0.07%	232
2013 Q4	$22.4M	Buy	599,200 +51,300	+9%	+$1.77M	0.08%	189
2013 Q3	$18.5M	Sell	547,900 -117,500	-18%	-$4.1M	0.07%	250
2013 Q2	$22.5M	Buy	+665,400	New	+$21.2M	0.08%	196

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

Timber Hill's TFC Position: Q2 2018 in Review

Timber Hill sold out of Truist Financial (TFC) in Q2 2018, closing a stake of 53,692 shares — an estimated $2.79M sold.

Timber Hill first reported a position in TFC in Q4 2017 and held it in 2 quarters. The position peaked at $4.67M in Q4 2017. 1,031 funds tracked by Wall St. Rank hold TFC as of Q2 2018.

Timber Hill reported no remaining Truist Financial position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 53,692 Truist Financial shares in Q2 2018, an estimated $2.79M.
Timber Hill first reported a position in Truist Financial in Q4 2017 and held it in 2 quarters.
Timber Hill's Truist Financial position peaked at $4.67M in Q4 2017.
1,031 funds tracked by Wall St. Rank held Truist Financial as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.