Truist Financial
PCP

Truist Financial’s PRECISION CASTPARTS CORP PCP Stock Holding History

Truist Financial’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,802
Closed -$650K – 826
2015
Q4 		$650K Sell
2,802
-756
-21% -$175K 0.02% 489
2015
Q3 		$817K Sell
3,558
-751
-17% -$161K 0.02% 444
2015
Q2 		$862K Buy
4,309
+159
+4% +$33.4K 0.02% 408
2015
Q1 		$871K Buy
4,150
+450
+12% +$95.5K 0.03% 401
2014
Q4 		$891K Buy
3,700
+768
+26% +$177K 0.03% 400
2014
Q3 		$695K Sell
2,932
-26
-0.9% -$6.31K 0.02% 419
2014
Q2 		$746K Buy
2,958
+283
+11% +$72.4K 0.02% 423
2014
Q1 		$676K Sell
2,675
-444
-14% -$115K 0.02% 436
2013
Q4 		$840K Sell
3,119
-636
-17% -$160K 0.03% 396
2013
Q3 		$854K Sell
3,755
-586
-13% -$132K 0.03% 371
2013
Q2 		$981K Buy
+4,341
New +$880K 0.04% 324

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Truist Financial's PCP Position: Q1 2016 in Review

Truist Financial sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,802 shares — an estimated $650K sold.

Truist Financial first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $981K in Q2 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Truist Financial reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Truist Financial sold 2,802 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $650K.
  • Truist Financial first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Truist Financial's PRECISION CASTPARTS CORP position peaked at $981K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Truist Financial's 13F filing for Q1 2016, filed 5 May 2016.