Quality Dividend Fund TFC Holdings History

Number of Shares
32,213.00
Current Holdings Value*
$1.53 Mil
% of Portfolio
4.1%
Total Estimate Gain
$-553,162.64
% of Total Estimate Gain
-18.39%

Quality Dividend Fund's Truist Financial Corp Holding Summary

As of 2025-01-31, Quality Dividend Fund held 32,213.00 shares of Truist Financial Corp(TFC), totaling $1.53 Mil. This investment constitutes 4.1% of their stock portfolio, and Quality Dividend Fund now holds 0% of the outstanding Truist Financial Corp(TFC) stock.

The initial trade took place in 2021Q4. And since then Quality Dividend Fund has made 2 purchases of TFC, at an average price of $56.74, for a total of 53,008.00 shares. In addition, there have been 6 sales at an average price of $47.58 for 20,795.00 shares. Based on historical transaction data and TFC's current price of $45.48, Quality Dividend Fund's estimated gain on his TFC holdings is $-553,162.64, reflecting a -18.39% gain to date.

Quality Dividend Fund TFC ($45.48) Holding Chart

Quality Dividend Fund TFC ($45.48) 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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