TFS
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TrustCore Financial Services’s Truist Financial TFC Stock Holding History

TrustCore Financial Services’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
Q4 		$738K Buy
17,155
+131
+0.8% +$5.75K 0.06% 140
2022
Q3 		$741K Buy
17,024
+87
+0.5% +$4.19K 0.07% 128
2022
Q2 		$803K Buy
16,937
+10
+0.1% +$493 0.07% 123
2022
Q1 		$960K Sell
16,927
-3
-0% -$185 0.08% 117
2021
Q4 		$991K Buy
16,930
+608
+4% +$37.1K 0.11% 95
2021
Q3 		$957K Buy
16,322
+308
+2% +$17.2K 0.09% 103
2021
Q2 		$889K Buy
16,014
+7
+0% +$411 0.09% 109
2021
Q1 		$934K Buy
16,007
+166
+1% +$9.1K 0.11% 104
2020
Q4 		$759K Sell
15,841
-1,571
-9% -$71.1K 0.1% 112
2020
Q3 		$663K Sell
17,412
-2,487
-12% -$93.7K 0.1% 116
2020
Q2 		$747K Buy
19,899
+11
+0.1% +$396 0.13% 100
2020
Q1 		$613K Sell
19,888
-222
-1% -$10.5K 0.14% 102
2019
Q4 		$1.13M Buy
20,110
+18,165
+934% +$984K 0.21% 76
2019
Q3 		$104K Hold
1,945
– – 0.02% 267
2019
Q2 		$96K Buy
1,945
+450
+30% +$22K 0.02% 270
2019
Q1 		$70K Hold
1,495
– – 0.02% 263
2018
Q4 		$65K Sell
1,495
-162
-10% -$7.78K 0.04% 127
2018
Q3 		$80K Hold
1,657
– – 0.03% 253
2018
Q2 		$84K Buy
1,657
+924
+126% +$49.1K 0.03% 227
2018
Q1 		$38K Buy
733
+162
+28% +$8.72K 0.01% 317
2017
Q4 		$28K Buy
+571
New +$27.6K 0.01% 347

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TrustCore Financial Services's TFC Position: Q4 2022 in Review

TrustCore Financial Services increased its Truist Financial (TFC) stake by 0.77% in Q4 2022, buying an estimated $5.75K and bringing the position to 17,155 shares worth $738K. The position accounts for 0.06% of the portfolio, ranked #140.

TrustCore Financial Services first reported a position in TFC in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.13M in Q4 2019. 1,489 funds tracked by Wall St. Rank hold TFC as of Q4 2022.

  • TrustCore Financial Services held 17,155 shares of Truist Financial worth $738K as of Q4 2022.
  • TrustCore Financial Services bought 131 Truist Financial shares in Q4 2022, an estimated $5.75K.
  • Truist Financial made up 0.06% of TrustCore Financial Services's portfolio in Q4 2022, its #140 holding.
  • TrustCore Financial Services first reported a position in Truist Financial in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Truist Financial position peaked at $1.13M in Q4 2019.
  • 1,489 funds tracked by Wall St. Rank held Truist Financial as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.