SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / TFC

Rothschild & Co Asset Management US Inc.’s Truist Finl Corp Position

Does Rothschild & Co Asset Management US Inc. own Truist Finl Corp (TFC)? Yes745.0K shares worth $32M (+0.49% of its 13F portfolio) as of Q4 2022, up from 718.6K shares the prior filed quarter.

Position Value
$32M
Q4 2022
Shares
745.0K
% of Portfolio
+0.49%
Quarters Held
13
currently held

Position History TFC

Reported value by quarter
Q4 ’19: $47MQ4 ’19Q1 ’20: $40MQ2 ’20: $44MQ2 ’20Q3 ’20: $34MQ4 ’20: $39MQ4 ’20Q1 ’21: $46MQ2 ’21: $44MQ2 ’21Q3 ’21: $43MQ4 ’21: $43MQ4 ’21Q1 ’22: $41MQ2 ’22: $34MQ2 ’22Q3 ’22: $31MQ4 ’22: $32MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022745.0K$32M+0.49%
Q3 2022718.6K$31M+0.53%
Q2 2022713.1K$34M+0.52%
Q1 2022728.4K$41M+0.53%
Q4 2021735.3K$43M+0.51%
Q3 2021738.4K$43M+0.54%
Q2 2021791.8K$44M+0.52%
Q1 2021796.3K$46M+0.57%
Q4 2020821.1K$39M+0.51%
Q3 2020886.9K$34M+0.61%
Q2 20201.18M$44M+0.65%
Q1 20201.29M$40M+0.62%
Q4 2019834.4K$47M+0.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of TFC.