Whalerock Point Partners’s Truist Financial TFC Stock Holding History

Whalerock Point Partners’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 Q4	–	Sell	-4,737	Closed	-$230K	–	110
2018 Q3	$230K	Hold	4,737	–	–	0.17%	107
2018 Q2	$239K	Sell	4,737 -9,752	-67%	-$518K	0.19%	107
2018 Q1	$754K	Buy	+14,489	New	+$780K	0.24%	77

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whalerock Point Partners's TFC Position: Q4 2018 in Review

Whalerock Point Partners sold out of Truist Financial (TFC) in Q4 2018, closing a stake of 4,737 shares — an estimated $230K sold.

Whalerock Point Partners first reported a position in TFC in Q1 2018 and held it in 3 quarters. The position peaked at $754K in Q1 2018. 1,064 funds tracked by Wall St. Rank hold TFC as of Q4 2018.

Whalerock Point Partners reported no remaining Truist Financial position as of Q4 2018 after selling out during the quarter.
Whalerock Point Partners sold 4,737 Truist Financial shares in Q4 2018, an estimated $230K.
Whalerock Point Partners first reported a position in Truist Financial in Q1 2018 and held it in 3 quarters.
Whalerock Point Partners's Truist Financial position peaked at $754K in Q1 2018.
1,064 funds tracked by Wall St. Rank held Truist Financial as of Q4 2018.

Based on Whalerock Point Partners's 13F filing for Q4 2018, filed 4 Mar 2019.