Winthrop Partners - WNY’s Truist Financial TFC Stock Holding History

Winthrop Partners - WNY’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	$534K	Hold	10,000	–	–	0.36%	67
2019 Q2	$491K	Hold	10,000	–	–	0.37%	67
2019 Q1	$480K	Hold	10,000	–	–	0.37%	68
2018 Q4	$433K	Hold	10,000	–	–	0.4%	63
2018 Q3	$485K	Hold	10,000	–	–	0.39%	69
2018 Q2	$504K	Hold	10,000	–	–	0.42%	65
2018 Q1	$516K	Hold	10,000	–	–	0.4%	67
2017 Q4	$560K	Buy	+10,000	New	+$483K	0.46%	68

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

Winthrop Partners - WNY's TFC Position: Q3 2019 in Review

Winthrop Partners - WNY held its Truist Financial (TFC) position steady in Q3 2019 at 10,000 shares worth $534K. The position accounts for 0.36% of the portfolio, ranked #67.

Winthrop Partners - WNY first reported a position in TFC in Q4 2017 and has held it in 8 quarters since. The position peaked at $560K in Q4 2017. 1,032 funds tracked by Wall St. Rank hold TFC as of Q3 2019.

Winthrop Partners - WNY held 10,000 shares of Truist Financial worth $534K as of Q3 2019.
Winthrop Partners - WNY left its Truist Financial share count unchanged in Q3 2019.
Truist Financial made up 0.36% of Winthrop Partners - WNY's portfolio in Q3 2019, its #67 holding.
Winthrop Partners - WNY first reported a position in Truist Financial in Q4 2017 and has held it in 8 quarters since.
Winthrop Partners - WNY's Truist Financial position peaked at $560K in Q4 2017.
1,032 funds tracked by Wall St. Rank held Truist Financial as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.