C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Truist Financial Corp stake
total: 273
Vulcan Value Partners TFC trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any Truist Financial Corp (TFC) shares. To date, the estimated cost basis is nearly $37.88 for "buy" trades and estimated average "sell" price is $37.88. Vulcan Value Partners first purchased TFC in 2015 Q4, initially acquiring 5,650 shares. Since the initial investment in Truist Financial Corp (TFC), Vulcan Value Partners has made 1 more transaction.
When did Vulcan Value Partners sell Truist Financial Corp (TFC)?
Vulcan Value Partners sold off the entire Truist Financial Corp (TFC) position in 2016 Q1.
When did Vulcan Value Partners buy Truist Financial Corp (TFC)?
Vulcan Value Partners first invested in Truist Financial Corp (TFC) in 2015 Q4 at the reported quarter-end price of $37.88 per share.
What's the cost basis of Vulcan Value Partners's TFC stake?
The estimated cost basis for Truist Financial Corp (TFC) stake is around $37.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.88
- Weighted AVG sell price:
- $37.88
* 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.