Assenagon Asset Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $61.1M | Sell |
|
|||||
|
2025
Q2 | $142M | Buy |
|
|||||
|
2025
Q1 | $110M | Buy |
|
|||||
|
2024
Q4 | $16.2M | Sell |
|
|||||
|
2024
Q3 | $90.6M | Buy |
|
|||||
|
2024
Q2 | $19.8M | Sell |
|
|||||
|
2024
Q1 | $28.6M | Buy |
|
|||||
|
2023
Q4 | $25.6M | Sell |
|
|||||
|
2023
Q3 | $72.3M | Buy |
|
|||||
|
2023
Q2 | $17.3M | Buy |
|
|||||
|
2023
Q1 | $7.83M | Sell |
|
|||||
|
2022
Q4 | $88.9M | Buy |
|
|||||
|
2022
Q3 | $85.3M | Buy |
|
|||||
|
2022
Q2 | $721K | Sell |
|
|||||
|
2022
Q1 | $927K | Sell |
|
|||||
|
2021
Q4 | $960K | Sell |
|
|||||
|
2021
Q3 | $981K | Buy |
|
|||||
|
2021
Q2 | $216K | Sell |
|
|||||
|
2021
Q1 | $17.5M | Sell |
|
|||||
|
2020
Q4 | $26.3M | Buy |
|
|||||
|
2020
Q3 | $2.66M | Buy |
|
|||||
|
2020
Q2 | $409K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $5.33M | Buy |
|
|||||
|
2019
Q3 | $2.94M | Buy |
|
|||||
|
2019
Q2 | $2.67M | Buy |
|
|||||
|
2019
Q1 | $2.44M | Sell |
|
|||||
|
2018
Q4 | $2.56M | Buy |
|
|||||
|
2018
Q3 | $2.64M | Buy |
|
|||||
|
2018
Q2 | $294K | Sell |
|
|||||
|
2018
Q1 | $1.18M | Sell |
|
|||||
|
2017
Q4 | $10.5M | Buy |
|
|||||
|
2017
Q3 | $6.25M | Buy |
|
|||||
|
2017
Q2 | $985K | Sell |
|
|||||
|
2017
Q1 | $29.1M | Buy |
|
|||||
|
2016
Q4 | $305K | Buy |
|