Venator Management’s Truist Financial TFC Stock Holding History

Venator Management’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	-10,000	Closed	-$341K	–	31
2023 Q1	$341K	Buy	+10,000	New	+$437K	0.14%	26

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Venator Management's TFC Position: Q2 2023 in Review

Venator Management sold out of Truist Financial (TFC) in Q2 2023, closing a stake of 10,000 shares — an estimated $341K sold.

Venator Management first reported a position in TFC in Q1 2023 and held it in 1 quarter. The position peaked at $341K in Q1 2023. 1,309 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

Venator Management reported no remaining Truist Financial position as of Q2 2023 after selling out during the quarter.
Venator Management sold 10,000 Truist Financial shares in Q2 2023, an estimated $341K.
Venator Management first reported a position in Truist Financial in Q1 2023 and held it in 1 quarter.
Venator Management's Truist Financial position peaked at $341K in Q1 2023.
1,309 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on Venator Management's 13F filing for Q2 2023, filed 14 Aug 2023.