V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Truist Financial Corp stake
total: 130
Dodge & Cox Stock Fund TFC trades
- Total transactions:
- 19
- New positions:
- 1
- Sold out:
- 1
- Added:
- 12
- Reduced:
- 5
- Held since:
- 2019 Q3
- Held for:
- 21 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any Truist Financial Corp (TFC) shares. To date, the estimated cost basis is nearly $41 for "buy" trades and estimated average "sell" price is $45.34. Dodge & Cox Stock Fund first purchased TFC in 2019 Q3, initially acquiring about 15.94M shares. Since the initial investment in Truist Financial Corp (TFC), Dodge & Cox Stock Fund has made 18 more transactions.
When did Dodge & Cox Stock Fund sell Truist Financial Corp (TFC)?
Dodge & Cox Stock Fund sold off the entire Truist Financial Corp (TFC) position in 2024 Q4.
When did Dodge & Cox Stock Fund buy Truist Financial Corp (TFC)?
Dodge & Cox Stock Fund first invested in Truist Financial Corp (TFC) in 2019 Q3 at the reported quarter-end price of $53.37 per share.
What's the cost basis of Dodge & Cox Stock Fund's TFC stake?
The estimated cost basis for Truist Financial Corp (TFC) stake is around $41.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $41.00
- Weighted AVG sell price:
- $45.34
Dodge & Cox Stock Fund's historical trades in Truist Financial Corp
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$42.77
|
|
-100% (-17,687,887)
|
-0.65%
|
|
2024 Q3
|
0.65%
|
17,687,887
|
$42.77
|
$756,510,927
|
-48.33% (-16,543,490)
|
-0.65%
|
|
2023 Q3
|
1.06%
|
34,231,377
|
$28.61
|
$979,359,696
|
+96.74% (+16,832,100)
|
+0.52%
|
|
2023 Q2
|
0.57%
|
17,399,277
|
$30.35
|
$528,068,057
|
+22.28% (+3,169,833)
|
+0.1%
|
|
2023 Q1
|
0.55%
|
14,229,444
|
$34.10
|
$485,224,040
|
+11.04% (+1,414,400)
|
+0.05%
|
|
2022 Q4
|
0.63%
|
12,815,044
|
$43.03
|
$551,431,343
|
-3.21% (-424,800)
|
-0.02%
|
|
2022 Q3
|
0.73%
|
13,239,844
|
$43.54
|
$576,462,808
|
+1.82% (+236,200)
|
+0.01%
|
|
2022 Q2
|
0.72%
|
13,003,644
|
$47.43
|
$616,762,835
|
+14.67% (+1,663,500)
|
+0.09%
|
|
2022 Q1
|
0.65%
|
11,340,144
|
$56.70
|
$642,986,165
|
+5.18% (+558,700)
|
+0.03%
|
|
2021 Q4
|
0.65%
|
10,781,444
|
$58.55
|
$631,253,546
|
+11.97% (+1,152,900)
|
+0.07%
|
|
2021 Q3
|
0.62%
|
$58.65
|
+7.84% (+700,000)
|
|||
|
2021 Q2
|
0.56%
|
$55.50
|
-14.19% (-1,476,100)
|
|||
|
2021 Q1
|
0.75%
|
$58.32
|
-31.53% (-4,790,231)
|
|||
|
2020 Q4
|
1.03%
|
$47.93
|
-23.02% (-4,542,969)
|
|||
|
2020 Q3
|
1.24%
|
$38.05
|
+4.84% (+911,100)
|
|||
|
2020 Q2
|
1.18%
|
$37.55
|
+8.66% (+1,500,000)
|
|||
|
2020 Q1
|
1.04%
|
$30.84
|
+2.57% (+434,200)
|
|||
|
2019 Q4
|
1.28%
|
$56.32
|
+5.98% (+952,900)
|
|||
|
2019 Q3
|
1.23%
|
$53.37
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.