AIM
abrdn Investment Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $311M | Sell |
6,846,706
-918,121
| -12% | -$41.7M | 1.05% | 30 |
|
|
2017
Q1 | $347M | Sell |
7,764,827
-281,584
| -3% | -$12.6M | 1.15% | 24 |
|
|
2016
Q4 | $378M | Buy |
8,046,411
+5,371,683
| +201% | +$253M | 1.32% | 21 |
|
|
2016
Q3 | $101M | Sell |
2,674,728
-304,524
| -10% | -$11.5M | 0.42% | 82 |
|
|
2016
Q2 | $106M | Buy |
2,979,252
+27,179
| +0.9% | +$968K | 0.48% | 71 |
|
|
2016
Q1 | $98.2M | Buy |
2,952,073
+120
| +0% | +$3.99K | 0.45% | 70 |
|
|
2015
Q4 | $112M | Buy |
2,951,953
+320,153
| +12% | +$12.1M | 0.47% | 70 |
|
|
2015
Q3 | $93.7M | Buy |
+2,631,800
| New | +$93.7M | 0.4% | 81 |
|
|
2015
Q1 | – | Sell |
-12,493
| Closed | -$486K | – | 403 |
|
|
2014
Q4 | $486K | Sell |
12,493
-17,597
| -58% | -$685K | ﹤0.01% | 343 |
|
|
2014
Q3 | $1.12M | Sell |
30,090
-281
| -0.9% | -$10.5K | ﹤0.01% | 279 |
|
|
2014
Q2 | $1.2M | Sell |
30,371
-1,056
| -3% | -$41.7K | 0.01% | 274 |
|
|
2014
Q1 | $1.26M | Sell |
31,427
-217,907
| -87% | -$8.75M | 0.01% | 231 |
|
|
2013
Q4 | $9.31M | Buy |
249,334
+39,500
| +19% | +$1.47M | 0.05% | 152 |
|
|
2013
Q3 | $7.08M | Buy |
+209,834
| New | +$7.08M | 0.04% | 149 |
|