United States Steel & Carnegie Pension Fund’s Truist Financial TFC Stock Holding History

United States Steel & Carnegie Pension Fund’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
2017 Q3	$25.5M	Hold	542,256	–	–	1.16%	42
2017 Q2	$24.6M	Sell	542,256 -196,931	-27%	-$8.55M	1.03%	45
2017 Q1	$33M	Hold	739,187	–	–	1.03%	49
2016 Q4	$34.8M	Hold	739,187	–	–	1.03%	47
2016 Q3	$27.9M	Sell	739,187 -480,750	-39%	-$17.9M	0.82%	49
2016 Q2	$43.4M	Hold	1,219,937	–	–	1%	48
2016 Q1	$40.6M	Hold	1,219,937	–	–	0.94%	50
2015 Q4	$46.1M	Hold	1,219,937	–	–	1.09%	44
2015 Q3	$43.4M	Hold	1,219,937	–	–	0.96%	49
2015 Q2	$49.2M	Hold	1,219,937	–	–	1.02%	48
2015 Q1	$47.6M	Hold	1,219,937	–	–	0.96%	52
2014 Q4	$47.4M	Hold	1,219,937	–	–	0.95%	50
2014 Q3	$45.4M	Hold	1,219,937	–	–	1.04%	43
2014 Q2	$48.1M	Hold	1,219,937	–	–	1.07%	45
2014 Q1	$49M	Hold	1,219,937	–	–	1.09%	44
2013 Q4	$45.5M	Hold	1,219,937	–	–	1.03%	47
2013 Q3	$41.2M	Hold	1,219,937	–	–	0.95%	46
2013 Q2	$41.3M	Buy	+1,219,937	New	+$38.9M	0.93%	46

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

United States Steel & Carnegie Pension Fund's TFC Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Truist Financial (TFC) position steady in Q3 2017 at 542,256 shares worth $25.5M. The position accounts for 1.16% of the portfolio, ranked #42.

United States Steel & Carnegie Pension Fund first reported a position in TFC in Q2 2013 and has held it in 18 quarters since. The position peaked at $49.2M in Q2 2015. 881 funds tracked by Wall St. Rank hold TFC as of Q3 2017.

United States Steel & Carnegie Pension Fund held 542,256 shares of Truist Financial worth $25.5M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Truist Financial share count unchanged in Q3 2017.
Truist Financial made up 1.16% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #42 holding.
United States Steel & Carnegie Pension Fund first reported a position in Truist Financial in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's Truist Financial position peaked at $49.2M in Q2 2015.
881 funds tracked by Wall St. Rank held Truist Financial as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.