Worth Asset Management’s Truist Financial TFC Stock Holding History

Worth Asset 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 Q3	–	Sell	-2,283	Closed	-$69.3K	–	392
2023 Q2	$69.3K	Buy	2,283 +3	+0.1%	+$93	0.05%	164
2023 Q1	$77.7K	Sell	2,280 -2,423	-52%	-$106K	0.06%	147
2022 Q4	$202K	Buy	4,703 +3	+0.1%	+$132	0.14%	75
2022 Q3	$205K	Sell	4,700 -215	-4%	-$10.3K	0.15%	54
2022 Q2	$233K	Buy	4,915 +2	+0%	+$99	0.16%	66
2022 Q1	$228K	Buy	+4,913	New	+$303K	0.15%	69

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Worth Asset Management's TFC Position: Q3 2023 in Review

Worth Asset Management sold out of Truist Financial (TFC) in Q3 2023, closing a stake of 2,283 shares — an estimated $69.3K sold.

Worth Asset Management first reported a position in TFC in Q1 2022 and held it in 6 quarters. The position peaked at $233K in Q2 2022. 1,269 funds tracked by Wall St. Rank hold TFC as of Q3 2023.

Worth Asset Management reported no remaining Truist Financial position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 2,283 Truist Financial shares in Q3 2023, an estimated $69.3K.
Worth Asset Management first reported a position in Truist Financial in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Truist Financial position peaked at $233K in Q2 2022.
1,269 funds tracked by Wall St. Rank held Truist Financial as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.