Wallington Asset Management’s Truist Financial TFC Stock Holding History

Wallington Asset 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
2022 Q4	–	Sell	-180,384	Closed	-$7.85M	–	79
2022 Q3	$7.85M	Buy	180,384 +285	+0.2%	+$13.7K	1.86%	25
2022 Q2	$8.54M	Buy	180,099 +250	+0.1%	+$12.3K	1.73%	26
2022 Q1	$10.2M	Buy	179,849 +3,600	+2%	+$222K	1.76%	26
2021 Q4	$10.3M	Buy	176,249 +1,762	+1%	+$108K	1.57%	27
2021 Q3	$10.2M	Buy	174,487 +398	+0.2%	+$22.2K	1.7%	26
2021 Q2	$9.66M	Buy	174,089 +4,410	+3%	+$259K	1.66%	27
2021 Q1	$9.9M	Buy	+169,679	New	+$9.3M	1.79%	24

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wallington Asset Management's TFC Position: Q4 2022 in Review

Wallington Asset Management sold out of Truist Financial (TFC) in Q4 2022, closing a stake of 180,384 shares — an estimated $7.85M sold.

Wallington Asset Management first reported a position in TFC in Q1 2021 and held it in 7 quarters. The position peaked at $10.3M in Q4 2021. 1,487 funds tracked by Wall St. Rank hold TFC as of Q4 2022.

Wallington Asset Management reported no remaining Truist Financial position as of Q4 2022 after selling out during the quarter.
Wallington Asset Management sold 180,384 Truist Financial shares in Q4 2022, an estimated $7.85M.
Wallington Asset Management first reported a position in Truist Financial in Q1 2021 and held it in 7 quarters.
Wallington Asset Management's Truist Financial position peaked at $10.3M in Q4 2021.
1,487 funds tracked by Wall St. Rank held Truist Financial as of Q4 2022.

Based on Wallington Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.