Number of Shares
10,000.00
Current Holdings Value*
$383,400.00
% of Portfolio
4.03%
Total Estimate Gain
$-16,702.00
% of Total Estimate Gain
-2.01%

Huber Mid Cap Value Fund's Truist Financial Corp Holding Summary

As of 2025-04-30, Huber Mid Cap Value Fund held 10,000.00 shares of Truist Financial Corp(TFC), totaling $383,400.00. This investment constitutes 4.03% of their stock portfolio, and Huber Mid Cap Value Fund now holds 0% of the outstanding Truist Financial Corp(TFC) stock.

The initial trade took place in 2020Q4. And since then Huber Mid Cap Value Fund has made 5 purchases of TFC, at an average price of $39.45, for a total of 21,100.00 shares. In addition, there have been 3 sales at an average price of $33.62 for 11,100.00 shares. Based on historical transaction data and TFC's current price of $44.25, Huber Mid Cap Value Fund's estimated gain on his TFC holdings is $-16,702.00, reflecting a -2.01% gain to date.

Huber Mid Cap Value Fund TFC ($44.25) Holding Chart

Huber Mid Cap Value Fund TFC ($44.25) 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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