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Willingdon Wealth Management’s Truist Financial TFC Stock Holding History

Willingdon 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
2020
Q1 		$615K Sell
19,946
-100
-0.5% -$4.73K 0.15% 86
2019
Q4 		$1.13M Sell
20,046
-3,759
-16% -$204K 0.23% 89
2019
Q3 		$1.27M Sell
23,805
-291
-1% -$14.4K 0.28% 85
2019
Q2 		$1.18M Hold
24,096
– – 0.27% 89
2019
Q1 		$1.12M Buy
24,096
+5,973
+33% +$291K 0.28% 94
2018
Q4 		$785K Hold
18,123
– – 0.23% 103
2018
Q3 		$880K Buy
18,123
+15,988
+749% +$820K 0.24% 92
2018
Q2 		$108K Hold
2,135
– – 0.03% 140
2018
Q1 		$111K Buy
2,135
+200
+10% +$10.8K 0.04% 137
2017
Q4 		$96K Buy
1,935
+200
+12% +$9.65K 0.03% 129
2017
Q3 		$81K Buy
+1,735
New +$79.8K 0.03% 135
2016
Q2 		– Sell
-13,035
Closed -$434K – 125
2016
Q1 		$434K Sell
13,035
-46,361
-78% -$1.54M 0.27% 89
2015
Q4 		$2.25M Buy
59,396
+2,074
+4% +$78K 2.05% 11
2015
Q3 		$2.04M Buy
57,322
+12,703
+28% +$490K 2.43% 9
2015
Q2 		$1.8M Sell
44,619
-5,153
-10% -$204K 1.72% 16
2015
Q1 		$1.94M Sell
49,772
-16,357
-25% -$616K 1.61% 20
2014
Q4 		$2.57M Sell
66,129
-42
-0.1% -$1.58K 1.62% 20
2014
Q3 		$2.46M Buy
66,171
+366
+0.6% +$13.8K 1.62% 22
2014
Q2 		$2.6M Sell
65,805
-2,020
-3% -$77.5K 1.8% 18
2014
Q1 		$2.72M Sell
67,825
-2,523
-4% -$96.6K 1.91% 17
2013
Q4 		$2.63M Buy
+70,348
New +$2.43M 2.06% 12

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Willingdon Wealth Management's TFC Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Truist Financial (TFC) stake by 0.5% in Q1 2020, selling an estimated $4.73K and leaving 19,946 shares worth $615K. The position accounts for 0.15% of the portfolio, ranked #86.

Willingdon Wealth Management first reported a position in TFC in Q4 2013 and has held it in 21 quarters since. The position peaked at $2.72M in Q1 2014. 1,151 funds tracked by Wall St. Rank hold TFC as of Q1 2020.

  • Willingdon Wealth Management held 19,946 shares of Truist Financial worth $615K as of Q1 2020.
  • Willingdon Wealth Management sold 100 Truist Financial shares in Q1 2020, an estimated $4.73K.
  • Truist Financial made up 0.15% of Willingdon Wealth Management's portfolio in Q1 2020, its #86 holding.
  • Willingdon Wealth Management first reported a position in Truist Financial in Q4 2013 and has held it in 21 quarters since.
  • Willingdon Wealth Management's Truist Financial position peaked at $2.72M in Q1 2014.
  • 1,151 funds tracked by Wall St. Rank held Truist Financial as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.