Woodstock Corp’s Truist Financial TFC Stock Holding History

Woodstock Corp’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
2014 Q4	–	Sell	-10,750	Closed	-$400K	–	174
2014 Q3	$400K	Sell	10,750 -7,924	-42%	-$299K	0.08%	132
2014 Q2	$736K	Hold	18,674	–	–	0.13%	112
2014 Q1	$750K	Hold	18,674	–	–	0.14%	109
2013 Q4	$697K	Hold	18,674	–	–	0.13%	110
2013 Q3	$630K	Hold	18,674	–	–	0.12%	108
2013 Q2	$633K	Buy	+18,674	New	+$596K	0.13%	102

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Woodstock Corp's TFC Position: Q4 2014 in Review

Woodstock Corp sold out of Truist Financial (TFC) in Q4 2014, closing a stake of 10,750 shares — an estimated $400K sold.

Woodstock Corp first reported a position in TFC in Q2 2013 and held it in 6 quarters. The position peaked at $750K in Q1 2014. 726 funds tracked by Wall St. Rank hold TFC as of Q4 2014.

Woodstock Corp reported no remaining Truist Financial position as of Q4 2014 after selling out during the quarter.
Woodstock Corp sold 10,750 Truist Financial shares in Q4 2014, an estimated $400K.
Woodstock Corp first reported a position in Truist Financial in Q2 2013 and held it in 6 quarters.
Woodstock Corp's Truist Financial position peaked at $750K in Q1 2014.
726 funds tracked by Wall St. Rank held Truist Financial as of Q4 2014.

Based on Woodstock Corp's 13F filing for Q4 2014, filed 13 Feb 2015.