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Williams Jones Wealth Management’s Truist Financial TFC Stock Holding History

Williams Jones 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
2023
Q2 		– Sell
-6,298
Closed -$215K – 559
2023
Q1 		$215K Buy
6,298
+301
+5% +$13.1K ﹤0.01% 503
2022
Q4 		$258K Sell
5,997
-439
-7% -$19.3K ﹤0.01% 467
2022
Q3 		$280K Sell
6,436
-622
-9% -$29.9K ﹤0.01% 449
2022
Q2 		$335K Buy
7,058
+2,208
+46% +$109K 0.01% 435
2022
Q1 		$275K Buy
4,850
+268
+6% +$16.6K ﹤0.01% 429
2021
Q4 		$268K Sell
4,582
-337
-7% -$20.6K ﹤0.01% 414
2021
Q3 		$288K Buy
4,919
+309
+7% +$17.3K ﹤0.01% 406
2021
Q2 		$256K Buy
4,610
+46
+1% +$2.7K ﹤0.01% 431
2021
Q1 		$266K Buy
+4,564
New +$250K ﹤0.01% 416
2020
Q1 		– Sell
-4,213
Closed -$237K – 433
2019
Q4 		$237K Buy
4,213
+63
+2% +$3.41K ﹤0.01% 392
2019
Q3 		$221K Buy
+4,150
New +$206K ﹤0.01% 384

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Williams Jones Wealth Management's TFC Position: Q2 2023 in Review

Williams Jones Wealth Management sold out of Truist Financial (TFC) in Q2 2023, closing a stake of 6,298 shares — an estimated $215K sold.

Williams Jones Wealth Management first reported a position in TFC in Q3 2019 and held it in 11 quarters. The position peaked at $335K in Q2 2022. 1,307 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

  • Williams Jones Wealth Management reported no remaining Truist Financial position as of Q2 2023 after selling out during the quarter.
  • Williams Jones Wealth Management sold 6,298 Truist Financial shares in Q2 2023, an estimated $215K.
  • Williams Jones Wealth Management first reported a position in Truist Financial in Q3 2019 and held it in 11 quarters.
  • Williams Jones Wealth Management's Truist Financial position peaked at $335K in Q2 2022.
  • 1,307 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.