VNBTrust National Association’s Truist Financial TFC Stock Holding History

VNBTrust National Association’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
2018 Q2	$599K	Hold	11,869	–	–	0.22%	42
2018 Q1	$618K	Hold	11,869	–	–	0.36%	37
2017 Q4	$590K	Hold	11,869	–	–	0.34%	42
2017 Q3	$557K	Buy	11,869 +450	+4%	+$20.7K	0.22%	44
2017 Q2	$519K	Hold	11,419	–	–	0.21%	50
2017 Q1	$510K	Hold	11,419	–	–	0.2%	51
2016 Q4	$537K	Hold	11,419	–	–	0.3%	57
2016 Q3	$431K	Hold	11,419	–	–	0.25%	66
2016 Q2	$407K	Hold	11,419	–	–	0.24%	73
2016 Q1	$380K	Hold	11,419	–	–	0.22%	74
2015 Q4	$432K	Hold	11,419	–	–	0.24%	72
2015 Q3	$407K	Hold	11,419	–	–	0.23%	83
2015 Q2	$460K	Hold	11,419	–	–	0.23%	83
2015 Q1	$445K	Hold	11,419	–	–	0.21%	86
2014 Q4	$444K	Hold	11,419	–	–	0.2%	95
2014 Q3	$425K	Hold	11,419	–	–	0.22%	80
2014 Q2	$450K	Hold	11,419	–	–	0.22%	76
2014 Q1	$459K	Sell	11,419 -435	-4%	-$16.6K	0.22%	70
2013 Q4	$442K	Hold	11,854	–	–	0.21%	84
2013 Q3	$400K	Hold	11,854	–	–	0.14%	90
2013 Q2	$402K	Buy	+11,854	New	+$378K	0.13%	91

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VNBTrust National Association's TFC Position: Q2 2018 in Review

VNBTrust National Association held its Truist Financial (TFC) position steady in Q2 2018 at 11,869 shares worth $599K. The position accounts for 0.22% of the portfolio, ranked #42.

VNBTrust National Association first reported a position in TFC in Q2 2013 and has held it in 21 quarters since. The position peaked at $618K in Q1 2018. 1,031 funds tracked by Wall St. Rank hold TFC as of Q2 2018.

VNBTrust National Association held 11,869 shares of Truist Financial worth $599K as of Q2 2018.
VNBTrust National Association left its Truist Financial share count unchanged in Q2 2018.
Truist Financial made up 0.22% of VNBTrust National Association's portfolio in Q2 2018, its #42 holding.
VNBTrust National Association first reported a position in Truist Financial in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Truist Financial position peaked at $618K in Q1 2018.
1,031 funds tracked by Wall St. Rank held Truist Financial as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.