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Ziegler Capital Management’s Truist Financial TFC Stock Holding History

Ziegler Capital 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
2024
Q1 		$2.96M Sell
76,317
-4,777
-6% -$175K 0.11% 192
2023
Q4 		$3M Sell
81,094
-114,050
-58% -$3.58M 0.14% 178
2023
Q3 		$5.58M Buy
195,144
+7,858
+4% +$242K 0.22% 154
2023
Q2 		$5.68M Buy
187,286
+126,273
+207% +$3.92M 0.22% 161
2023
Q1 		$2.08M Buy
61,013
+1,344
+2% +$58.7K 0.08% 219
2022
Q4 		$2.63M Sell
59,669
-6,610
-10% -$290K 0.11% 199
2022
Q3 		$2.9M Sell
66,279
-4,102
-6% -$197K 0.13% 190
2022
Q2 		$3.34M Buy
70,381
+31
+0% +$1.53K 0.14% 187
2022
Q1 		$3.9M Sell
70,350
-11,446
-14% -$707K 0.16% 168
2021
Q4 		$4.85M Sell
81,796
-6,075
-7% -$371K 0.17% 172
2021
Q3 		$5.21M Sell
87,871
-146,529
-63% -$8.19M 0.19% 175
2021
Q2 		$13M Sell
234,400
-16,560
-7% -$973K 0.44% 74
2021
Q1 		$14.6M Buy
250,960
+9,672
+4% +$530K 0.46% 69
2020
Q4 		$11.6M Sell
241,288
-8,293
-3% -$375K 0.38% 88
2020
Q3 		$9.5M Buy
249,581
+5,361
+2% +$202K 0.37% 79
2020
Q2 		$9.17M Sell
244,220
-14,372
-6% -$518K 0.29% 101
2020
Q1 		$7.97M Buy
+258,592
New +$12.2M 0.21% 133

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ziegler Capital Management's TFC Position: Q1 2024 in Review

Ziegler Capital Management reduced its Truist Financial (TFC) stake by 5.9% in Q1 2024, selling an estimated $175K and leaving 76,317 shares worth $2.96M. The position accounts for 0.11% of the portfolio, ranked #192.

Ziegler Capital Management first reported a position in TFC in Q1 2020 and has held it in 17 quarters since. The position peaked at $14.6M in Q1 2021. 1,422 funds tracked by Wall St. Rank hold TFC as of Q1 2024.

  • Ziegler Capital Management held 76,317 shares of Truist Financial worth $2.96M as of Q1 2024.
  • Ziegler Capital Management sold 4,777 Truist Financial shares in Q1 2024, an estimated $175K.
  • Truist Financial made up 0.11% of Ziegler Capital Management's portfolio in Q1 2024, its #192 holding.
  • Ziegler Capital Management first reported a position in Truist Financial in Q1 2020 and has held it in 17 quarters since.
  • Ziegler Capital Management's Truist Financial position peaked at $14.6M in Q1 2021.
  • 1,422 funds tracked by Wall St. Rank held Truist Financial as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.