Ave Maria Bond Fund TFC Holdings History

Number of Shares
225,000.00
Current Holdings Value*
$9.26 Mil
% of Portfolio
7.22%
Total Estimate Gain
$-1.51 Mil
% of Total Estimate Gain
-9.26%

Ave Maria Bond Fund's Truist Financial Corp Holding Summary

As of 2025-03-31, SCHWARTZ INVESTMENT TRUST held 225,000.00 shares of Truist Financial Corp(TFC), totaling $9.26 Mil. This investment constitutes 7.22% of their stock portfolio, and SCHWARTZ INVESTMENT TRUST now holds 0.02% of the outstanding Truist Financial Corp(TFC) stock.

The initial trade took place in 2020Q1. And since then Ave Maria Bond Fund has made 4 purchases of TFC, at an average price of $47.54, for a total of 343,000.00 shares. In addition, there have been 2 sales at an average price of $44.15 for 118,000.00 shares. Based on historical transaction data and TFC's current price of $42.61, Ave Maria Bond Fund's estimated gain on his TFC holdings is $-1.51 Mil, reflecting a -9.26% gain to date.

Ave Maria Bond Fund TFC ($42.61) Holding Chart

Ave Maria Bond Fund TFC ($42.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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