Assenagon Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
3,295,365
+633,470
| +24% | +$27.2M | 0.21% | 89 |
|
|
2025
Q1 | $110M | Buy |
2,661,895
+2,287,410
| +611% | +$94.1M | 0.18% | 92 |
|
|
2024
Q4 | $16.2M | Sell |
374,485
-1,743,465
| -82% | -$75.6M | 0.03% | 371 |
|
|
2024
Q3 | $90.6M | Buy |
2,117,950
+1,609,351
| +316% | +$68.8M | 0.17% | 89 |
|
|
2024
Q2 | $19.8M | Sell |
508,599
-225,007
| -31% | -$8.74M | 0.04% | 268 |
|
|
2024
Q1 | $28.6M | Buy |
733,606
+41,001
| +6% | +$1.6M | 0.07% | 205 |
|
|
2023
Q4 | $25.6M | Sell |
692,605
-1,834,334
| -73% | -$67.7M | 0.07% | 212 |
|
|
2023
Q3 | $72.3M | Buy |
2,526,939
+1,955,448
| +342% | +$55.9M | 0.22% | 68 |
|
|
2023
Q2 | $17.3M | Buy |
571,491
+341,993
| +149% | +$10.4M | 0.06% | 234 |
|
|
2023
Q1 | $7.83M | Sell |
229,498
-1,835,766
| -89% | -$62.6M | 0.03% | 430 |
|
|
2022
Q4 | $88.9M | Buy |
2,065,264
+106,013
| +5% | +$4.56M | 0.32% | 56 |
|
|
2022
Q3 | $85.3M | Buy |
1,959,251
+1,944,052
| +12,791% | +$84.6M | 0.33% | 57 |
|
|
2022
Q2 | $721K | Sell |
15,199
-1,144
| -7% | -$54.3K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $927K | Sell |
16,343
-49
| -0.3% | -$2.78K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $960K | Sell |
16,392
-337
| -2% | -$19.7K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $981K | Buy |
16,729
+12,845
| +331% | +$753K | ﹤0.01% | 869 |
|
|
2021
Q2 | $216K | Sell |
3,884
-295,790
| -99% | -$16.4M | ﹤0.01% | 1097 |
|
|
2021
Q1 | $17.5M | Sell |
299,674
-249,333
| -45% | -$14.5M | 0.07% | 206 |
|
|
2020
Q4 | $26.3M | Buy |
549,007
+479,146
| +686% | +$23M | 0.11% | 113 |
|
|
2020
Q3 | $2.66M | Buy |
69,861
+58,980
| +542% | +$2.24M | 0.01% | 483 |
|
|
2020
Q2 | $409K | Buy |
+10,881
| New | +$409K | ﹤0.01% | 960 |
|
|
2020
Q1 | – | Sell |
-94,704
| Closed | -$5.33M | – | 944 |
|
|
2019
Q4 | $5.33M | Buy |
94,704
+39,666
| +72% | +$2.23M | 0.03% | 197 |
|
|
2019
Q3 | $2.94M | Buy |
55,038
+600
| +1% | +$32K | 0.02% | 293 |
|
|
2019
Q2 | $2.68M | Buy |
54,438
+1,966
| +4% | +$96.6K | 0.02% | 405 |
|
|
2019
Q1 | $2.44M | Sell |
52,472
-6,681
| -11% | -$311K | 0.02% | 425 |
|
|
2018
Q4 | $2.56M | Buy |
59,153
+4,761
| +9% | +$206K | 0.03% | 338 |
|
|
2018
Q3 | $2.64M | Buy |
54,392
+48,559
| +832% | +$2.36M | 0.03% | 415 |
|
|
2018
Q2 | $294K | Sell |
5,833
-16,741
| -74% | -$844K | ﹤0.01% | 387 |
|
|
2018
Q1 | $1.18M | Sell |
22,574
-188,232
| -89% | -$9.8M | 0.02% | 334 |
|
|
2017
Q4 | $10.5M | Buy |
210,806
+77,646
| +58% | +$3.86M | 0.11% | 114 |
|
|
2017
Q3 | $6.25M | Buy |
133,160
+111,459
| +514% | +$5.23M | 0.06% | 164 |
|
|
2017
Q2 | $985K | Sell |
21,701
-629,582
| -97% | -$28.6M | 0.02% | 88 |
|
|
2017
Q1 | $29.1M | Buy |
651,283
+644,797
| +9,941% | +$28.8M | 0.62% | 10 |
|
|
2016
Q4 | $305K | Buy |
+6,486
| New | +$305K | 0.01% | 160 |
|