Trilogy Capital’s Truist Financial TFC Stock Holding History

Trilogy Capital’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 Q3	–	Sell	-80,135	Closed	-$2.65M	–	270
2023 Q2	$2.65M	Buy	80,135 +26,229	+49%	+$815K	0.17%	93
2023 Q1	$1.84M	Buy	+53,906	New	+$2.35M	0.13%	107

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trilogy Capital's TFC Position: Q3 2023 in Review

Trilogy Capital sold out of Truist Financial (TFC) in Q3 2023, closing a stake of 80,135 shares — an estimated $2.65M sold.

Trilogy Capital first reported a position in TFC in Q1 2023 and held it in 2 quarters. The position peaked at $2.65M in Q2 2023. 1,269 funds tracked by Wall St. Rank hold TFC as of Q3 2023.

Trilogy Capital reported no remaining Truist Financial position as of Q3 2023 after selling out during the quarter.
Trilogy Capital sold 80,135 Truist Financial shares in Q3 2023, an estimated $2.65M.
Trilogy Capital first reported a position in Truist Financial in Q1 2023 and held it in 2 quarters.
Trilogy Capital's Truist Financial position peaked at $2.65M in Q2 2023.
1,269 funds tracked by Wall St. Rank held Truist Financial as of Q3 2023.

Based on Trilogy Capital's 13F filing for Q3 2023, filed 16 Oct 2023.