Acadian Asset Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,636
| Closed | -$1.11M | – | 2332 |
|
|
2024
Q2 | $1.11M | Buy |
+28,636
| New | +$1.11M | ﹤0.01% | 962 |
|
|
2023
Q3 | – | Sell |
-6,959
| Closed | -$209K | – | 1841 |
|
|
2023
Q2 | $209K | Hold |
6,959
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q1 | $236K | Sell |
6,959
-21,536
| -76% | -$730K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $1.22M | Buy |
28,495
+18,918
| +198% | +$813K | 0.01% | 796 |
|
|
2022
Q3 | $416K | Buy |
+9,577
| New | +$416K | ﹤0.01% | 1039 |
|
|
2020
Q1 | – | Sell |
-6,440
| Closed | -$363K | – | 1940 |
|
|
2019
Q4 | $363K | Sell |
6,440
-13,831
| -68% | -$780K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $1.08M | Buy |
+20,271
| New | +$1.08M | ﹤0.01% | 866 |
|
|
2019
Q2 | – | Sell |
-26,896
| Closed | -$1.25M | – | 2036 |
|
|
2019
Q1 | $1.25M | Buy |
26,896
+6,625
| +33% | +$308K | 0.01% | 818 |
|
|
2018
Q4 | $878K | Buy |
+20,271
| New | +$878K | ﹤0.01% | 766 |
|
|
2017
Q1 | – | Sell |
-268
| Closed | -$13K | – | 1769 |
|
|
2016
Q4 | $13K | Buy |
+268
| New | +$13K | ﹤0.01% | 1389 |
|
|
2015
Q4 | – | Sell |
-2,016
| Closed | -$72K | – | 1501 |
|
|
2015
Q3 | $72K | Buy |
+2,016
| New | +$72K | ﹤0.01% | 1027 |
|
|
2014
Q4 | – | Sell |
-879
| Closed | -$33K | – | 1326 |
|
|
2014
Q3 | $33K | Sell |
879
-61,543
| -99% | -$2.31M | ﹤0.01% | 886 |
|
|
2014
Q2 | $2.46M | Sell |
62,422
-7,262
| -10% | -$286K | 0.01% | 475 |
|
|
2014
Q1 | $2.8M | Buy |
69,684
+54,197
| +350% | +$2.18M | 0.01% | 424 |
|
|
2013
Q4 | $578K | Buy |
+15,487
| New | +$578K | ﹤0.01% | 659 |
|