Vigilant Capital Management’s Truist Financial TFC Stock Holding History

Vigilant Capital 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	$140K	Hold	4,613	–	–	0.01%	183
2023 Q1	$157K	Sell	4,613 -2,407	-34%	-$105K	0.01%	162
2022 Q4	$302K	Sell	7,020 -324	-4%	-$14.2K	0.03%	114
2022 Q3	$320K	Buy	7,344 +942	+15%	+$45.3K	0.03%	112
2022 Q2	$304K	Hold	6,402	–	–	0.03%	122
2022 Q1	$363K	Sell	6,402 -579	-8%	-$35.8K	0.03%	128
2021 Q4	$409K	Buy	6,981 +6,677	+2,196%	+$408K	0.03%	132
2021 Q3	$18K	Buy	304 +239	+368%	+$13.4K	﹤0.01%	379
2021 Q2	$4K	Buy	+65	New	+$3.82K	﹤0.01%	403
2020 Q1	–	Sell	-100	Closed	-$6K	–	439
2019 Q4	$6K	Hold	100	–	–	﹤0.01%	443
2019 Q3	$5K	Buy	+100	New	+$4.96K	﹤0.01%	364
2019 Q1	–	Sell	-378	Closed	-$16K	–	471
2018 Q4	$16K	Hold	378	–	–	﹤0.01%	345
2018 Q3	$18K	Hold	378	–	–	﹤0.01%	367
2018 Q2	$19K	Hold	378	–	–	﹤0.01%	364
2018 Q1	$20K	Buy	378 +118	+45%	+$6.36K	﹤0.01%	308
2017 Q4	$13K	Buy	+260	New	+$12.6K	﹤0.01%	325

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

Vigilant Capital Management's TFC Position: Q2 2023 in Review

Vigilant Capital Management held its Truist Financial (TFC) position steady in Q2 2023 at 4,613 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #183.

Vigilant Capital Management first reported a position in TFC in Q4 2017 and has held it in 16 quarters since. The position peaked at $409K in Q4 2021. 1,307 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

Vigilant Capital Management held 4,613 shares of Truist Financial worth $140K as of Q2 2023.
Vigilant Capital Management left its Truist Financial share count unchanged in Q2 2023.
Truist Financial made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #183 holding.
Vigilant Capital Management first reported a position in Truist Financial in Q4 2017 and has held it in 16 quarters since.
Vigilant Capital Management's Truist Financial position peaked at $409K in Q4 2021.
1,307 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.