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Unigestion Holding’s Truist Financial TFC Stock Holding History

Unigestion Holding’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
2019
Q2 		– Sell
-106,804
Closed -$4.97M – 263
2019
Q1 		$4.97M Sell
106,804
-180,085
-63% -$8.79M 0.13% 112
2018
Q4 		$12.4M Sell
286,889
-35,917
-11% -$1.72M 0.31% 89
2018
Q3 		$15.7M Sell
322,806
-29,163
-8% -$1.5M 0.33% 95
2018
Q2 		$17.8M Buy
+351,969
New +$18.7M 0.35% 98

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unigestion Holding's TFC Position: Q2 2019 in Review

Unigestion Holding sold out of Truist Financial (TFC) in Q2 2019, closing a stake of 106,804 shares — an estimated $4.97M sold.

Unigestion Holding first reported a position in TFC in Q2 2018 and held it in 4 quarters. The position peaked at $17.8M in Q2 2018. 1,043 funds tracked by Wall St. Rank hold TFC as of Q2 2019.

  • Unigestion Holding reported no remaining Truist Financial position as of Q2 2019 after selling out during the quarter.
  • Unigestion Holding sold 106,804 Truist Financial shares in Q2 2019, an estimated $4.97M.
  • Unigestion Holding first reported a position in Truist Financial in Q2 2018 and held it in 4 quarters.
  • Unigestion Holding's Truist Financial position peaked at $17.8M in Q2 2018.
  • 1,043 funds tracked by Wall St. Rank held Truist Financial as of Q2 2019.

Based on Unigestion Holding's 13F filing for Q2 2019, filed 15 Jul 2019.