Warther Private Wealth’s Truist Financial TFC Stock Holding History

Warther Private Wealth’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 Q4	–	Sell	-32,285	Closed	-$924K	–	63
2023 Q3	$924K	Sell	32,285 -94,221	-74%	-$2.9M	0.61%	37
2023 Q2	$3.84M	Buy	126,506 +12,350	+11%	+$384K	2.61%	10
2023 Q1	$3.89M	Buy	114,156 +81,065	+245%	+$3.54M	2.96%	8
2022 Q4	$1.42M	Buy	+33,091	New	+$1.45M	1.07%	30
2022 Q1	–	Sell	-3,408	Closed	-$206K	–	144
2021 Q4	$206K	Hold	3,408	–	–	0.15%	120
2021 Q3	$205K	Buy	+3,408	New	+$190K	0.18%	113

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Warther Private Wealth's TFC Position: Q4 2023 in Review

Warther Private Wealth sold out of Truist Financial (TFC) in Q4 2023, closing a stake of 32,285 shares — an estimated $924K sold.

Warther Private Wealth first reported a position in TFC in Q3 2021 and held it in 6 quarters. The position peaked at $3.89M in Q1 2023. 1,395 funds tracked by Wall St. Rank hold TFC as of Q4 2023.

Warther Private Wealth reported no remaining Truist Financial position as of Q4 2023 after selling out during the quarter.
Warther Private Wealth sold 32,285 Truist Financial shares in Q4 2023, an estimated $924K.
Warther Private Wealth first reported a position in Truist Financial in Q3 2021 and held it in 6 quarters.
Warther Private Wealth's Truist Financial position peaked at $3.89M in Q1 2023.
1,395 funds tracked by Wall St. Rank held Truist Financial as of Q4 2023.

Based on Warther Private Wealth's 13F filing for Q4 2023, filed 7 Feb 2024.