Weatherly Asset Management’s Truist Financial TFC Stock Holding History

Weatherly 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
2019 Q3	–	Sell	-4,943	Closed	-$243K	–	186
2019 Q2	$243K	Hold	4,943	–	–	0.05%	178
2019 Q1	$230K	Sell	4,943 -558	-10%	-$27.2K	0.05%	178
2018 Q4	$238K	Hold	5,501	–	–	0.06%	166
2018 Q3	$267K	Hold	5,501	–	–	0.05%	172
2018 Q2	$277K	Hold	5,501	–	–	0.06%	164
2018 Q1	$286K	Hold	5,501	–	–	0.07%	165
2017 Q4	$274K	Hold	5,501	–	–	0.07%	172
2017 Q3	$258K	Hold	5,501	–	–	0.07%	165
2017 Q2	$250K	Hold	5,501	–	–	0.07%	162
2017 Q1	$246K	Hold	5,501	–	–	0.07%	158
2016 Q4	$259K	Buy	+5,501	New	+$234K	0.08%	151
2014 Q3	–	Sell	-4,943	Closed	-$195K	–	182
2014 Q2	$195K	Buy	+4,943	New	+$190K	0.08%	143

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Weatherly Asset Management's TFC Position: Q3 2019 in Review

Weatherly Asset Management sold out of Truist Financial (TFC) in Q3 2019, closing a stake of 4,943 shares — an estimated $243K sold.

Weatherly Asset Management first reported a position in TFC in Q2 2014 and held it in 12 quarters. The position peaked at $286K in Q1 2018. 1,032 funds tracked by Wall St. Rank hold TFC as of Q3 2019.

Weatherly Asset Management reported no remaining Truist Financial position as of Q3 2019 after selling out during the quarter.
Weatherly Asset Management sold 4,943 Truist Financial shares in Q3 2019, an estimated $243K.
Weatherly Asset Management first reported a position in Truist Financial in Q2 2014 and held it in 12 quarters.
Weatherly Asset Management's Truist Financial position peaked at $286K in Q1 2018.
1,032 funds tracked by Wall St. Rank held Truist Financial as of Q3 2019.

Based on Weatherly Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.