Allianz Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
68,363
-42,377
| -38% | -$1.82M | ﹤0.01% | 1022 |
|
|
2025
Q1 | $4.56M | Buy |
110,740
+5,062
| +5% | +$208K | 0.01% | 924 |
|
|
2024
Q4 | $4.58M | Sell |
105,678
-21,318
| -17% | -$925K | 0.01% | 902 |
|
|
2024
Q3 | $5.43M | Sell |
126,996
-4,318
| -3% | -$185K | 0.01% | 835 |
|
|
2024
Q2 | $5.1M | Buy |
131,314
+18,004
| +16% | +$699K | 0.01% | 832 |
|
|
2024
Q1 | $4.42M | Sell |
113,310
-116,291
| -51% | -$4.53M | 0.01% | 850 |
|
|
2023
Q4 | $8.48M | Sell |
229,601
-35,478
| -13% | -$1.31M | 0.01% | 628 |
|
|
2023
Q3 | $7.58M | Sell |
265,079
-199,166
| -43% | -$5.7M | 0.01% | 640 |
|
|
2023
Q2 | $14.1M | Sell |
464,245
-677
| -0.1% | -$20.5K | 0.03% | 485 |
|
|
2023
Q1 | $15.9M | Buy |
464,922
+309,545
| +199% | +$10.6M | 0.03% | 492 |
|
|
2022
Q4 | $6.69M | Buy |
155,377
+10,087
| +7% | +$434K | 0.01% | 706 |
|
|
2022
Q3 | $6.33M | Buy |
145,290
+11,045
| +8% | +$481K | 0.01% | 720 |
|
|
2022
Q2 | $6.37M | Buy |
134,245
+51,100
| +61% | +$2.42M | 0.01% | 976 |
|
|
2022
Q1 | $4.71M | Buy |
83,145
+4,275
| +5% | +$242K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $4.62M | Sell |
78,870
-191,020
| -71% | -$11.2M | ﹤0.01% | 1146 |
|
|
2021
Q3 | $15.8M | Buy |
269,890
+10,194
| +4% | +$598K | 0.01% | 760 |
|
|
2021
Q2 | $14.4M | Buy |
259,696
+52,911
| +26% | +$2.94M | 0.01% | 713 |
|
|
2021
Q1 | $12.1M | Buy |
206,785
+8,208
| +4% | +$479K | 0.01% | 738 |
|
|
2020
Q4 | $9.52M | Buy |
198,577
+169,440
| +582% | +$8.12M | 0.01% | 838 |
|
|
2020
Q3 | $1.11M | Sell |
29,137
-54,928
| -65% | -$2.09M | ﹤0.01% | 1380 |
|
|
2020
Q2 | $3.16M | Sell |
84,065
-46,361
| -36% | -$1.74M | ﹤0.01% | 1136 |
|
|
2020
Q1 | $4.02M | Buy |
130,426
+37,206
| +40% | +$1.15M | 0.01% | 1044 |
|
|
2019
Q4 | $5.25M | Buy |
93,220
+40,653
| +77% | +$2.29M | ﹤0.01% | 1164 |
|
|
2019
Q3 | $2.81M | Sell |
52,567
-10,591
| -17% | -$565K | ﹤0.01% | 1343 |
|
|
2019
Q2 | $3.1M | Sell |
63,158
-38,440
| -38% | -$1.89M | ﹤0.01% | 1400 |
|
|
2019
Q1 | $4.73M | Sell |
101,598
-90,373
| -47% | -$4.2M | ﹤0.01% | 1268 |
|
|
2018
Q4 | $8.32M | Sell |
191,971
-137,813
| -42% | -$5.97M | 0.01% | 1000 |
|
|
2018
Q3 | $16M | Sell |
329,784
-1,812,711
| -85% | -$88M | 0.01% | 832 |
|
|
2018
Q2 | $108M | Sell |
2,142,495
-519,129
| -20% | -$26.2M | 0.1% | 191 |
|
|
2018
Q1 | $139M | Buy |
2,661,624
+394,036
| +17% | +$20.5M | 0.13% | 159 |
|
|
2017
Q4 | $113M | Buy |
2,267,588
+112,096
| +5% | +$5.57M | 0.09% | 189 |
|
|
2017
Q3 | $101M | Buy |
2,155,492
+1,836,561
| +576% | +$86.2M | 0.09% | 197 |
|
|
2017
Q2 | $14.5M | Buy |
318,931
+24,005
| +8% | +$1.09M | 0.01% | 849 |
|
|
2017
Q1 | $13.2M | Buy |
294,926
+134,286
| +84% | +$6M | 0.01% | 909 |
|
|
2016
Q4 | $7.55M | Sell |
160,640
-40,511
| -20% | -$1.9M | 0.01% | 1094 |
|
|
2016
Q3 | $7.58M | Sell |
201,151
-87,877
| -30% | -$3.31M | 0.01% | 1073 |
|
|
2016
Q2 | $10.3M | Sell |
289,028
-37,450
| -11% | -$1.33M | 0.01% | 920 |
|
|
2016
Q1 | $10.9M | Buy |
326,478
+89,810
| +38% | +$2.99M | 0.01% | 887 |
|
|
2015
Q4 | $8.95M | Sell |
236,668
-104,516
| -31% | -$3.95M | 0.01% | 941 |
|
|
2015
Q3 | $12.1M | Sell |
341,184
-54,150
| -14% | -$1.93M | 0.01% | 808 |
|
|
2015
Q2 | $15.9M | Sell |
395,334
-25,542
| -6% | -$1.03M | 0.02% | 771 |
|
|
2015
Q1 | $16.4M | Buy |
420,876
+21,100
| +5% | +$823K | 0.02% | 679 |
|
|
2014
Q4 | $15.5M | Sell |
399,776
-67,608
| -14% | -$2.63M | 0.02% | 688 |
|
|
2014
Q3 | $17.4M | Buy |
467,384
+21,129
| +5% | +$786K | 0.02% | 638 |
|
|
2014
Q2 | $17.6M | Buy |
446,255
+110,281
| +33% | +$4.35M | 0.02% | 590 |
|
|
2014
Q1 | $13.5M | Sell |
335,974
-310,165
| -48% | -$12.5M | 0.02% | 657 |
|
|
2013
Q4 | $24.1M | Buy |
646,139
+278,475
| +76% | +$10.4M | 0.03% | 492 |
|
|
2013
Q3 | $12.4M | Sell |
367,664
-2,796
| -0.8% | -$94.4K | 0.02% | 598 |
|
|
2013
Q2 | $12.6M | Buy |
+370,460
| New | +$12.6M | 0.02% | 574 |
|