AQR Capital Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
3,165,033
+1,323,866
| +72% | +$56.9M | 0.11% | 254 |
|
|
2025
Q1 | $74.2M | Buy |
1,841,167
+202,046
| +12% | +$8.14M | 0.08% | 356 |
|
|
2024
Q4 | $71.1M | Sell |
1,639,121
-11,395
| -0.7% | -$494K | 0.09% | 282 |
|
|
2024
Q3 | $69.5M | Buy |
1,650,516
+772,218
| +88% | +$32.5M | 0.1% | 274 |
|
|
2024
Q2 | $33.6M | Buy |
878,298
+125,385
| +17% | +$4.79M | 0.05% | 422 |
|
|
2024
Q1 | $29.2M | Sell |
752,913
-580,171
| -44% | -$22.5M | 0.05% | 415 |
|
|
2023
Q4 | $49.2M | Sell |
1,333,084
-435,680
| -25% | -$16.1M | 0.09% | 268 |
|
|
2023
Q3 | $50.6M | Buy |
1,768,764
+969,908
| +121% | +$27.7M | 0.1% | 243 |
|
|
2023
Q2 | $24.2M | Buy |
798,856
+388,692
| +95% | +$11.8M | 0.05% | 419 |
|
|
2023
Q1 | $13.7M | Buy |
410,164
+254,295
| +163% | +$8.52M | 0.03% | 584 |
|
|
2022
Q4 | $6.71M | Buy |
155,869
+51,774
| +50% | +$2.23M | 0.02% | 763 |
|
|
2022
Q3 | $4.53M | Sell |
104,095
-16,163
| -13% | -$704K | 0.01% | 872 |
|
|
2022
Q2 | $5.54M | Buy |
120,258
+13,635
| +13% | +$628K | 0.01% | 778 |
|
|
2022
Q1 | $6.05M | Buy |
106,623
+10,137
| +11% | +$575K | 0.01% | 809 |
|
|
2021
Q4 | $5.65M | Sell |
96,486
-139,377
| -59% | -$8.16M | 0.01% | 802 |
|
|
2021
Q3 | $13.8M | Sell |
235,863
-35,868
| -13% | -$2.1M | 0.03% | 583 |
|
|
2021
Q2 | $15.1M | Buy |
271,731
+106,281
| +64% | +$5.9M | 0.03% | 579 |
|
|
2021
Q1 | $9.65M | Buy |
+165,450
| New | +$9.65M | 0.02% | 685 |
|
|
2020
Q3 | – | Sell |
-10,749
| Closed | -$396K | – | 2262 |
|
|
2020
Q2 | $396K | Sell |
10,749
-154,545
| -93% | -$5.69M | ﹤0.01% | 1821 |
|
|
2020
Q1 | $5.1M | Sell |
165,294
-212,423
| -56% | -$6.55M | 0.01% | 767 |
|
|
2019
Q4 | $21.3M | Buy |
377,717
+272,850
| +260% | +$15.4M | 0.02% | 576 |
|
|
2019
Q3 | $5.6M | Sell |
104,867
-516
| -0.5% | -$27.5K | 0.01% | 932 |
|
|
2019
Q2 | $5.18M | Sell |
105,383
-38,030
| -27% | -$1.87M | 0.01% | 963 |
|
|
2019
Q1 | $6.67M | Sell |
143,413
-56,156
| -28% | -$2.61M | 0.01% | 896 |
|
|
2018
Q4 | $8.65M | Buy |
199,569
+16,632
| +9% | +$720K | 0.01% | 772 |
|
|
2018
Q3 | $8.88M | Sell |
182,937
-161,440
| -47% | -$7.84M | 0.01% | 824 |
|
|
2018
Q2 | $17.4M | Buy |
344,377
+146,845
| +74% | +$7.41M | 0.02% | 620 |
|
|
2018
Q1 | $10.3M | Buy |
197,532
+78,805
| +66% | +$4.1M | 0.01% | 763 |
|
|
2017
Q4 | $5.9M | Sell |
118,727
-1,458,746
| -92% | -$72.5M | 0.01% | 964 |
|
|
2017
Q3 | $74M | Sell |
1,577,473
-50,256
| -3% | -$2.36M | 0.09% | 283 |
|
|
2017
Q2 | $73.9M | Sell |
1,627,729
-233,186
| -13% | -$10.6M | 0.1% | 276 |
|
|
2017
Q1 | $83.2M | Buy |
1,860,915
+878,157
| +89% | +$39.3M | 0.11% | 251 |
|
|
2016
Q4 | $46.2M | Buy |
982,758
+105,900
| +12% | +$4.98M | 0.06% | 401 |
|
|
2016
Q3 | $33.1M | Buy |
876,858
+404,710
| +86% | +$15.3M | 0.05% | 461 |
|
|
2016
Q2 | $16.8M | Sell |
472,148
-133,673
| -22% | -$4.76M | 0.03% | 587 |
|
|
2016
Q1 | $20.2M | Buy |
605,821
+56,038
| +10% | +$1.86M | 0.04% | 543 |
|
|
2015
Q4 | $20.8M | Buy |
549,783
+95,464
| +21% | +$3.61M | 0.04% | 538 |
|
|
2015
Q3 | $16.2M | Buy |
454,319
+236,439
| +109% | +$8.42M | 0.03% | 518 |
|
|
2015
Q2 | $8.78M | Buy |
217,880
+74,188
| +52% | +$2.99M | 0.02% | 646 |
|
|
2015
Q1 | $5.6M | Sell |
143,692
-864
| -0.6% | -$33.7K | 0.01% | 737 |
|
|
2014
Q4 | $5.62M | Buy |
144,556
+60,688
| +72% | +$2.36M | 0.01% | 882 |
|
|
2014
Q3 | $3.12M | Sell |
83,868
-73,805
| -47% | -$2.75M | 0.01% | 1029 |
|
|
2014
Q2 | $6.22M | Sell |
157,673
-31,000
| -16% | -$1.22M | 0.02% | 812 |
|
|
2014
Q1 | $7.58M | Buy |
188,673
+56,866
| +43% | +$2.28M | 0.02% | 692 |
|
|
2013
Q4 | $4.92M | Sell |
131,807
-61,326
| -32% | -$2.29M | 0.01% | 887 |
|
|
2013
Q3 | $6.52M | Buy |
193,133
+45,486
| +31% | +$1.54M | 0.02% | 718 |
|
|
2013
Q2 | $5M | Buy |
+147,647
| New | +$5M | 0.02% | 862 |
|