US Asset Management LLC’s Truist Financial TFC Stock Holding History

US Asset Management LLC’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
2023 Q2	–	Sell	-320	Closed	-$11K	–	220
2023 Q1	$11K	Hold	320	–	–	0.01%	227
2022 Q4	$14K	Buy	+320	New	+$14K	0.02%	225
2022 Q2	$15K	Hold	320	–	–	0.02%	226
2022 Q1	$18K	Buy	+320	New	+$19.8K	0.02%	234
2021 Q4	–	Sell	-320	Closed	-$19K	–	224
2021 Q3	$19K	Buy	+320	New	+$17.9K	0.02%	231

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Asset Management LLC's TFC Position: Q2 2023 in Review

US Asset Management LLC sold out of Truist Financial (TFC) in Q2 2023, closing a stake of 320 shares — an estimated $11K sold.

US Asset Management LLC first reported a position in TFC in Q3 2021 and held it in 5 quarters. The position peaked at $19K in Q3 2021. 1,307 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

US Asset Management LLC reported no remaining Truist Financial position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 320 Truist Financial shares in Q2 2023, an estimated $11K.
US Asset Management LLC first reported a position in Truist Financial in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Truist Financial position peaked at $19K in Q3 2021.
1,307 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.