Vident Investment Advisory’s Truist Financial TFC Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-53,022	Closed	-$1.61M	–	949
2023 Q2	$1.61M	Sell	53,022 -37,058	-41%	-$1.15M	0.06%	366
2023 Q1	$3.07M	Buy	90,080 +48,248	+115%	+$2.11M	0.1%	221
2022 Q4	$1.8M	Buy	41,832 +9,683	+30%	+$425K	0.07%	326
2022 Q3	$1.23M	Buy	32,149 +4,413	+16%	+$212K	0.04%	522
2022 Q2	$1.32M	Buy	27,736 +9,047	+48%	+$446K	0.04%	540
2022 Q1	$1.06M	Buy	18,689 +9,932	+113%	+$613K	0.03%	676
2021 Q4	$512K	Sell	8,757 -73	-0.8%	-$4.46K	0.01%	918
2021 Q3	$517K	Buy	8,830 +907	+11%	+$50.7K	0.02%	869
2021 Q2	$440K	Buy	7,923 +900	+13%	+$52.9K	0.01%	875
2021 Q1	$409K	Sell	7,023 -304	-4%	-$16.7K	0.01%	851
2020 Q4	$351K	Buy	7,327 +913	+14%	+$41.3K	0.01%	797
2020 Q3	$244K	Buy	+6,414	New	+$242K	0.01%	801
2020 Q1	–	Sell	-17,886	Closed	-$1.01M	–	849
2019 Q4	$1.01M	Buy	17,886 +5,902	+49%	+$320K	0.06%	406
2019 Q3	$640K	Buy	11,984 +303	+3%	+$15K	0.06%	264
2019 Q2	$574K	Sell	11,681 -386	-3%	-$18.9K	0.05%	291
2019 Q1	$561K	Sell	12,067 -381	-3%	-$18.6K	0.03%	525
2018 Q4	$539K	Buy	+12,448	New	+$598K	0.03%	563
2015 Q4	–	Sell	-8,752	Closed	-$312K	–	798
2015 Q3	$312K	Buy	8,752 +7,986	+1,043%	+$308K	0.04%	683
2015 Q2	$31K	Buy	+766	New	+$30.3K	﹤0.01%	854
2015 Q1	–	Sell	-10,545	Closed	-$410K	–	781
2014 Q4	$410K	Buy	+10,545	New	+$397K	0.14%	331

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vident Investment Advisory's TFC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Truist Financial (TFC) in Q3 2023, closing a stake of 53,022 shares — an estimated $1.61M sold.

Vident Investment Advisory first reported a position in TFC in Q4 2014 and held it in 20 quarters. The position peaked at $3.07M in Q1 2023. 1,269 funds tracked by Wall St. Rank hold TFC as of Q3 2023.

Vident Investment Advisory reported no remaining Truist Financial position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 53,022 Truist Financial shares in Q3 2023, an estimated $1.61M.
Vident Investment Advisory first reported a position in Truist Financial in Q4 2014 and held it in 20 quarters.
Vident Investment Advisory's Truist Financial position peaked at $3.07M in Q1 2023.
1,269 funds tracked by Wall St. Rank held Truist Financial as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.