Alberta Investment Management Corp (AIMCo)’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,800
| Closed | -$1.12M | – | 1007 |
|
|
2024
Q1 | $1.12M | Sell |
28,800
-21,825
| -43% | -$851K | 0.01% | 624 |
|
|
2023
Q4 | $1.87M | Buy |
50,625
+21,825
| +76% | +$806K | 0.02% | 451 |
|
|
2023
Q3 | $824K | Hold |
28,800
| – | – | 0.01% | 691 |
|
|
2023
Q2 | $874K | Hold |
28,800
| – | – | 0.01% | 782 |
|
|
2023
Q1 | $982K | Buy |
+28,800
| New | +$982K | 0.01% | 765 |
|
|
2022
Q4 | – | Sell |
-25,157
| Closed | -$1.1M | – | 1219 |
|
|
2022
Q3 | $1.1M | Buy |
+25,157
| New | +$1.1M | 0.01% | 883 |
|
|
2021
Q4 | – | Sell |
-62,200
| Closed | -$3.65M | – | 1020 |
|
|
2021
Q3 | $3.65M | Sell |
62,200
-17,400
| -22% | -$1.02M | 0.03% | 503 |
|
|
2021
Q2 | $4.42M | Buy |
+79,600
| New | +$4.42M | 0.04% | 456 |
|
|
2019
Q4 | – | Sell |
-71,017
| Closed | -$3.79M | – | 1004 |
|
|
2019
Q3 | $3.79M | Hold |
71,017
| – | – | 0.04% | 392 |
|
|
2019
Q2 | $3.49M | Hold |
71,017
| – | – | 0.03% | 403 |
|
|
2019
Q1 | $3.3M | Buy |
+71,017
| New | +$3.3M | 0.03% | 395 |
|
|
2018
Q3 | – | Sell |
-117,700
| Closed | -$5.94M | – | 888 |
|
|
2018
Q2 | $5.94M | Buy |
+117,700
| New | +$5.94M | 0.05% | 310 |
|
|
2017
Q1 | – | Sell |
-59,400
| Closed | -$2.79M | – | 901 |
|
|
2016
Q4 | $2.79M | Hold |
59,400
| – | – | 0.03% | 387 |
|
|
2016
Q3 | $2.24M | Hold |
59,400
| – | – | 0.02% | 426 |
|
|
2016
Q2 | $2.12M | Buy |
+59,400
| New | +$2.12M | 0.02% | 413 |
|