Unified Trust Company’s Truist Financial TFC Stock Holding History

Unified Trust Company’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
2021 Q3	$1.27M	Hold	21,717	–	–	0.38%	53
2021 Q2	$1.21M	Hold	21,717	–	–	0.36%	50
2021 Q1	$1.27M	Sell	21,717 -2,410	-10%	-$132K	0.41%	49
2020 Q4	$1.26M	Sell	24,127 -250	-1%	-$11.3K	0.73%	35
2020 Q3	$927K	Sell	24,377 -3,385	-12%	-$128K	0.66%	35
2020 Q2	$1.04M	Sell	27,762 -370	-1%	-$13.3K	0.78%	34
2020 Q1	$867K	Sell	28,132 -221	-0.8%	-$10.4K	0.58%	37
2019 Q4	$1.6M	Buy	28,353 +1,979	+8%	+$107K	0.99%	36
2019 Q3	$1.41M	Sell	26,374 -1,182	-4%	-$58.6K	0.94%	37
2019 Q2	$1.35M	Hold	27,556	–	–	0.94%	35
2019 Q1	$1.28M	Sell	27,556 -2,552	-8%	-$124K	0.96%	35
2018 Q4	$1.3M	Buy	+30,108	New	+$1.45M	1.19%	35

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unified Trust Company's TFC Position: Q3 2021 in Review

Unified Trust Company held its Truist Financial (TFC) position steady in Q3 2021 at 21,717 shares worth $1.27M. The position accounts for 0.38% of the portfolio, ranked #53.

Unified Trust Company first reported a position in TFC in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.6M in Q4 2019. 1,385 funds tracked by Wall St. Rank hold TFC as of Q3 2021.

Unified Trust Company held 21,717 shares of Truist Financial worth $1.27M as of Q3 2021.
Unified Trust Company left its Truist Financial share count unchanged in Q3 2021.
Truist Financial made up 0.38% of Unified Trust Company's portfolio in Q3 2021, its #53 holding.
Unified Trust Company first reported a position in Truist Financial in Q4 2018 and has held it in 12 quarters since.
Unified Trust Company's Truist Financial position peaked at $1.6M in Q4 2019.
1,385 funds tracked by Wall St. Rank held Truist Financial as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.