Williams Jones & Associates’s Truist Financial TFC Stock Holding History

Williams Jones & Associates’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 Q2	$222K	Sell	4,525 -455	-9%	-$22.3K	﹤0.01%	351
2019 Q1	$232K	Hold	4,980	–	–	0.01%	360
2018 Q4	$216K	Buy	4,980 +455	+10%	+$21.8K	0.01%	352
2018 Q3	$220K	Buy	4,525 +200	+5%	+$10.3K	﹤0.01%	397
2018 Q2	$218K	Buy	4,325 +175	+4%	+$9.3K	﹤0.01%	404
2018 Q1	$216K	Buy	+4,150	New	+$224K	0.01%	402
2017 Q2	–	Sell	-5,352	Closed	-$239K	–	434
2017 Q1	$239K	Buy	+5,352	New	+$250K	0.01%	362

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

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

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

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

Williams Jones & Associates's TFC Position: Q2 2019 in Review

Williams Jones & Associates reduced its Truist Financial (TFC) stake by 9.1% in Q2 2019, selling an estimated $22.3K and leaving 4,525 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Williams Jones & Associates first reported a position in TFC in Q1 2017 and has held it in 7 quarters since. The position peaked at $239K in Q1 2017. 1,043 funds tracked by Wall St. Rank hold TFC as of Q2 2019.

Williams Jones & Associates held 4,525 shares of Truist Financial worth $222K as of Q2 2019.
Williams Jones & Associates sold 455 Truist Financial shares in Q2 2019, an estimated $22.3K.
Truist Financial made up ﹤0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #351 holding.
Williams Jones & Associates first reported a position in Truist Financial in Q1 2017 and has held it in 7 quarters since.
Williams Jones & Associates's Truist Financial position peaked at $239K in Q1 2017.
1,043 funds tracked by Wall St. Rank held Truist Financial as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.