Number of Shares
2.78 Mil
Current Holdings Value*
$114.47 Mil
% of Portfolio
3.91%
Total Estimate Gain
$-7.89 Mil
% of Total Estimate Gain
-5.27%

Focused Large Cap Value Fund's Truist Financial Corp Holding Summary

As of 2025-03-31, Focused Large Cap Value Fund held 2.78 Mil shares of Truist Financial Corp(TFC), totaling $114.47 Mil. This investment constitutes 3.91% of their stock portfolio, and Focused Large Cap Value Fund now holds 0.21% of the outstanding Truist Financial Corp(TFC) stock.

The initial trade took place in 2019Q3. And since then Focused Large Cap Value Fund has made 13 purchases of TFC, at an average price of $47.15, for a total of 3.18 Mil shares. In addition, there have been 8 sales at an average price of $39.52 for 396,947.00 shares. Based on historical transaction data and TFC's current price of $45.40, Focused Large Cap Value Fund's estimated gain on his TFC holdings is $-7.89 Mil, reflecting a -5.27% gain to date.

Focused Large Cap Value Fund TFC ($45.40) Holding Chart

Focused Large Cap Value Fund TFC ($45.40) 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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