TH
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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
-143,000
Closed -$6.39M – 1743
2017
Q1 		$6.39M Sell
143,000
-150,600
-51% -$7.04M 0.05% 277
2016
Q4 		$13.8M Buy
293,600
+214,400
+271% +$9.12M 0.06% 235
2016
Q3 		$2.99M Buy
79,200
+35,600
+82% +$1.33M 0.01% 654
2016
Q2 		$1.55M Sell
43,600
-7,900
-15% -$276K 0.01% 1023
2016
Q1 		$1.71M Buy
51,500
+22,200
+76% +$737K 0.01% 1012
2015
Q4 		$1.11M Sell
29,300
-17,500
-37% -$658K 0.01% 1287
2015
Q3 		$1.67M Sell
46,800
-52,900
-53% -$2.04M 0.01% 1110
2015
Q2 		$4.02M Buy
99,700
+12,500
+14% +$495K 0.02% 681
2015
Q1 		$3.4M Buy
87,200
+47,200
+118% +$1.78M 0.02% 766
2014
Q4 		$1.56M Sell
40,000
-39,400
-50% -$1.48M 0.01% 1170
2014
Q3 		$2.95M Buy
79,400
+18,100
+30% +$683K 0.01% 893
2014
Q2 		$2.42M Sell
61,300
-33,300
-35% -$1.28M 0.01% 1040
2014
Q1 		$3.8M Buy
94,600
+5,300
+6% +$203K 0.02% 776
2013
Q4 		$3.33M Sell
89,300
-83,500
-48% -$2.89M 0.01% 1020
2013
Q3 		$5.83M Sell
172,800
-145,900
-46% -$5.1M 0.02% 755
2013
Q2 		$10.8M Buy
+318,700
New +$10.2M 0.04% 407

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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.