World Asset Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.84M | Sell |
31,337
-2,679
| -8% | -$150K | 0.18% | 110 |
|
|
2021
Q2 | $1.89M | Sell |
34,016
-1,985
| -6% | -$117K | 0.17% | 119 |
|
|
2021
Q1 | $2.13M | Sell |
36,001
-2,185
| -6% | -$120K | 0.19% | 108 |
|
|
2020
Q4 | $1.83M | Sell |
38,186
-3,089
| -7% | -$140K | 0.18% | 120 |
|
|
2020
Q3 | $1.57M | Sell |
41,275
-1,755
| -4% | -$66.1K | 0.16% | 131 |
|
|
2020
Q2 | $1.62M | Sell |
43,030
-19,813
| -32% | -$714K | 0.18% | 121 |
|
|
2020
Q1 | $1.94M | Sell |
62,843
-28,099
| -31% | -$1.33M | 0.17% | 125 |
|
|
2019
Q4 | $5.12M | Buy |
90,942
+39,730
| +78% | +$2.15M | 0.24% | 84 |
|
|
2019
Q3 | $2.73M | Buy |
51,212
+1,267
| +3% | +$62.8K | 0.13% | 162 |
|
|
2019
Q2 | $2.45M | Buy |
49,945
+1,528
| +3% | +$74.8K | 0.12% | 172 |
|
|
2019
Q1 | $2.25M | Buy |
48,417
+3,332
| +7% | +$163K | 0.11% | 178 |
|
|
2018
Q4 | $1.95M | Sell |
45,085
-2,073
| -4% | -$99.5K | 0.12% | 174 |
|
|
2018
Q3 | $2.29M | Sell |
47,158
-581
| -1% | -$29.8K | 0.11% | 198 |
|
|
2018
Q2 | $2.41M | Buy |
47,739
+903
| +2% | +$48K | 0.12% | 192 |
|
|
2018
Q1 | $2.44M | Sell |
46,836
-18,546
| -28% | -$999K | 0.11% | 209 |
|
|
2017
Q4 | $3.25M | Sell |
65,382
-6,945
| -10% | -$335K | 0.11% | 215 |
|
|
2017
Q3 | $3.4M | Sell |
72,327
-960
| -1% | -$44.1K | 0.11% | 210 |
|
|
2017
Q2 | $3.33M | Sell |
73,287
-10,410
| -12% | -$452K | 0.11% | 201 |
|
|
2017
Q1 | $3.74M | Buy |
83,697
+7,024
| +9% | +$328K | 0.12% | 190 |
|
|
2016
Q4 | $3.6M | Sell |
76,673
-6,703
| -8% | -$285K | 0.14% | 170 |
|
|
2016
Q3 | $3.15M | Buy |
83,376
+906
| +1% | +$33.7K | 0.11% | 220 |
|
|
2016
Q2 | $2.94M | Buy |
82,470
+4,765
| +6% | +$167K | 0.11% | 217 |
|
|
2016
Q1 | $2.58M | Sell |
77,705
-7,853
| -9% | -$261K | 0.1% | 241 |
|
|
2015
Q4 | $3.23M | Buy |
85,558
+2,278
| +3% | +$85.7K | 0.12% | 194 |
|
|
2015
Q3 | $2.96M | Buy |
83,280
+5,854
| +8% | +$226K | 0.12% | 198 |
|
|
2015
Q2 | $3.12M | Sell |
77,426
-7,425
| -9% | -$294K | 0.12% | 197 |
|
|
2015
Q1 | $3.31M | Sell |
84,851
-248
| -0.3% | -$9.35K | 0.11% | 209 |
|
|
2014
Q4 | $3.31M | Sell |
85,099
-17,700
| -17% | -$666K | 0.11% | 203 |
|
|
2014
Q3 | $3.83M | Buy |
102,799
+5,941
| +6% | +$224K | 0.11% | 201 |
|
|
2014
Q2 | $3.82M | Sell |
96,858
-1,292
| -1% | -$49.5K | 0.12% | 209 |
|
|
2014
Q1 | $3.94M | Sell |
98,150
-12,149
| -11% | -$465K | 0.12% | 194 |
|
|
2013
Q4 | $4.12M | Sell |
110,299
-17,650
| -14% | -$610K | 0.11% | 207 |
|
|
2013
Q3 | $4.32M | Sell |
127,949
-14,620
| -10% | -$511K | 0.11% | 218 |
|
|
2013
Q2 | $4.83M | Buy |
+142,569
| New | +$4.55M | 0.11% | 204 |
|
Other funds holding TFC
World Asset Management's TFC Position: Q3 2021 in Review
World Asset Management reduced its Truist Financial (TFC) stake by 7.9% in Q3 2021, selling an estimated $150K and leaving 31,337 shares worth $1.84M. The position accounts for 0.18% of the portfolio, ranked #110.
World Asset Management first reported a position in TFC in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.12M in Q4 2019. 1,385 funds tracked by Wall St. Rank hold TFC as of Q3 2021.
- World Asset Management held 31,337 shares of Truist Financial worth $1.84M as of Q3 2021.
- World Asset Management sold 2,679 Truist Financial shares in Q3 2021, an estimated $150K.
- Truist Financial made up 0.18% of World Asset Management's portfolio in Q3 2021, its #110 holding.
- World Asset Management first reported a position in Truist Financial in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Truist Financial position peaked at $5.12M in Q4 2019.
- 1,385 funds tracked by Wall St. Rank held Truist Financial as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.