Walter & Keenan Wealth Management’s Truist Financial TFC Stock Holding History

Walter & Keenan Wealth 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
2020 Q1	–	Sell	-4,055	Closed	-$228K	–	181
2019 Q4	$228K	Buy	4,055 +175	+5%	+$9.48K	0.09%	143
2019 Q3	$207K	Buy	+3,880	New	+$192K	0.08%	148
2018 Q4	–	Sell	-4,460	Closed	-$216	–	167
2018 Q3	$216	Buy	4,460 +265	+6%	+$13.6K	0.06%	154
2018 Q2	$212K	Hold	4,195	–	–	0.09%	159
2018 Q1	$218K	Hold	4,195	–	–	0.09%	162
2017 Q4	$209K	Buy	+4,195	New	+$203K	0.09%	167

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walter & Keenan Wealth Management's TFC Position: Q1 2020 in Review

Walter & Keenan Wealth Management sold out of Truist Financial (TFC) in Q1 2020, closing a stake of 4,055 shares — an estimated $228K sold.

Walter & Keenan Wealth Management first reported a position in TFC in Q4 2017 and held it in 6 quarters. The position peaked at $228K in Q4 2019. 1,151 funds tracked by Wall St. Rank hold TFC as of Q1 2020.

Walter & Keenan Wealth Management reported no remaining Truist Financial position as of Q1 2020 after selling out during the quarter.
Walter & Keenan Wealth Management sold 4,055 Truist Financial shares in Q1 2020, an estimated $228K.
Walter & Keenan Wealth Management first reported a position in Truist Financial in Q4 2017 and held it in 6 quarters.
Walter & Keenan Wealth Management's Truist Financial position peaked at $228K in Q4 2019.
1,151 funds tracked by Wall St. Rank held Truist Financial as of Q1 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.