Azora Capital LP’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,080,387
| Closed | -$90.2M | – | 60 |
|
|
2024
Q4 | $90.2M | Buy |
+2,080,387
| New | +$90.2M | 4.05% | 9 |
|
|
2024
Q2 | – | Sell |
-583,794
| Closed | -$22.8M | – | 67 |
|
|
2024
Q1 | $22.8M | Sell |
583,794
-1,379,860
| -70% | -$53.8M | 1.65% | 27 |
|
|
2023
Q4 | $72.5M | Buy |
+1,963,654
| New | +$72.5M | 6.23% | 3 |
|
|
2020
Q4 | – | Sell |
-601,822
| Closed | -$22.9M | – | 58 |
|
|
2020
Q3 | $22.9M | Buy |
+601,822
| New | +$22.9M | 2.88% | 10 |
|
|
2020
Q2 | – | Sell |
-205,233
| Closed | -$6.33M | – | 61 |
|
|
2020
Q1 | $6.33M | Buy |
+205,233
| New | +$6.33M | 2.45% | 11 |
|
|
2019
Q1 | – | Sell |
-325,100
| Closed | -$14.1M | – | 42 |
|
|
2018
Q4 | $14.1M | Buy |
+325,100
| New | +$14.1M | 2.25% | 13 |
|