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UBS’s Truist Financial TFC Stock Holding History

UBS’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
2014
Q3 		$283K Sell
7,600
-400
-5% -$15.1K ﹤0.01% 4825
2014
Q2 		$315K Sell
8,000
-13,200
-62% -$506K ﹤0.01% 4685
2014
Q1 		$852K Sell
21,200
-2,800
-12% -$107K ﹤0.01% 3653
2013
Q4 		$896K Sell
24,000
-700
-3% -$24.2K ﹤0.01% 3666
2013
Q3 		$834K Buy
24,700
+9,600
+64% +$335K ﹤0.01% 3550
2013
Q2 		$512K Buy
+15,100
New +$482K ﹤0.01% 4079

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS's TFC Position: Q3 2014 in Review

UBS increased its Truist Financial (TFC) stake by 23% in Q3 2014, buying an estimated $6.7M and bringing the position to 954,756 shares worth $35.5M. The position accounts for 0.03% of the portfolio, ranked #655.

UBS first reported a position in TFC in Q2 2013 and has held it in 6 quarters since. The position peaked at $57.1M in Q1 2014. 675 funds tracked by Wall St. Rank hold TFC as of Q3 2014.

  • UBS held 954,756 shares of Truist Financial worth $35.5M as of Q3 2014.
  • UBS bought 177,529 Truist Financial shares in Q3 2014, an estimated $6.7M.
  • Truist Financial made up 0.03% of UBS's portfolio in Q3 2014, its #655 holding.
  • UBS first reported a position in Truist Financial in Q2 2013 and has held it in 6 quarters since.
  • UBS's Truist Financial position peaked at $57.1M in Q1 2014.
  • 675 funds tracked by Wall St. Rank held Truist Financial as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.