Townsend Asset Management’s Truist Financial TFC Stock Holding History

Townsend Asset 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
2022 Q2	–	Sell	-4,055	Closed	-$230K	–	229
2022 Q1	$230K	Buy	4,055 +8	+0.2%	+$494	0.11%	132
2021 Q4	$237K	Sell	4,047 -1,492	-27%	-$91.2K	0.11%	132
2021 Q3	$325K	Sell	5,539 -108	-2%	-$6.04K	0.17%	103
2021 Q2	$313K	Sell	5,647 -360	-6%	-$21.1K	0.17%	107
2021 Q1	$350K	Sell	6,007 -512	-8%	-$28.1K	0.22%	97
2020 Q4	$312K	Buy	6,519 +17	+0.3%	+$770	0.21%	99
2020 Q3	$247K	Sell	6,502 -128	-2%	-$4.82K	0.2%	111
2020 Q2	$249K	Sell	6,630 -11	-0.2%	-$396	0.2%	109
2020 Q1	$205K	Buy	6,641 +15	+0.2%	+$709	0.21%	108
2019 Q4	$373K	Buy	+6,626	New	+$359K	0.3%	87

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Townsend Asset Management's TFC Position: Q2 2022 in Review

Townsend Asset Management sold out of Truist Financial (TFC) in Q2 2022, closing a stake of 4,055 shares — an estimated $230K sold.

Townsend Asset Management first reported a position in TFC in Q4 2019 and held it in 10 quarters. The position peaked at $373K in Q4 2019. 1,446 funds tracked by Wall St. Rank hold TFC as of Q2 2022.

Townsend Asset Management reported no remaining Truist Financial position as of Q2 2022 after selling out during the quarter.
Townsend Asset Management sold 4,055 Truist Financial shares in Q2 2022, an estimated $230K.
Townsend Asset Management first reported a position in Truist Financial in Q4 2019 and held it in 10 quarters.
Townsend Asset Management's Truist Financial position peaked at $373K in Q4 2019.
1,446 funds tracked by Wall St. Rank held Truist Financial as of Q2 2022.

Based on Townsend Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.