Bank of New York Mellon’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332M | Sell |
7,728,290
-672,198
| -8% | -$28.9M | 0.06% | 268 |
|
|
2025
Q1 | $346M | Sell |
8,400,488
-84,504
| -1% | -$3.48M | 0.07% | 255 |
|
|
2024
Q4 | $368M | Buy |
8,484,992
+662,179
| +8% | +$28.7M | 0.07% | 259 |
|
|
2024
Q3 | $335M | Sell |
7,822,813
-311,926
| -4% | -$13.3M | 0.06% | 269 |
|
|
2024
Q2 | $316M | Sell |
8,134,739
-98,324
| -1% | -$3.82M | 0.06% | 268 |
|
|
2024
Q1 | $321M | Sell |
8,233,063
-2,996,981
| -27% | -$117M | 0.06% | 277 |
|
|
2023
Q4 | $415M | Buy |
11,230,044
+1,269,399
| +13% | +$46.9M | 0.08% | 213 |
|
|
2023
Q3 | $285M | Sell |
9,960,645
-639,463
| -6% | -$18.3M | 0.06% | 284 |
|
|
2023
Q2 | $322M | Sell |
10,600,108
-2,652,486
| -20% | -$80.5M | 0.07% | 264 |
|
|
2023
Q1 | $452M | Sell |
13,252,594
-496,050
| -4% | -$16.9M | 0.1% | 186 |
|
|
2022
Q4 | $592M | Buy |
13,748,644
+185,023
| +1% | +$7.96M | 0.14% | 153 |
|
|
2022
Q3 | $591M | Sell |
13,563,621
-213,834
| -2% | -$9.31M | 0.14% | 141 |
|
|
2022
Q2 | $653M | Buy |
13,777,455
+523,278
| +4% | +$24.8M | 0.15% | 134 |
|
|
2022
Q1 | $752M | Sell |
13,254,177
-204,113
| -2% | -$11.6M | 0.15% | 126 |
|
|
2021
Q4 | $788M | Sell |
13,458,290
-291,850
| -2% | -$17.1M | 0.14% | 130 |
|
|
2021
Q3 | $806M | Sell |
13,750,140
-1,389,896
| -9% | -$81.5M | 0.16% | 122 |
|
|
2021
Q2 | $840M | Sell |
15,140,036
-347,812
| -2% | -$19.3M | 0.16% | 115 |
|
|
2021
Q1 | $903M | Buy |
15,487,848
+266,029
| +2% | +$15.5M | 0.18% | 103 |
|
|
2020
Q4 | $730M | Sell |
15,221,819
-101,439
| -0.7% | -$4.86M | 0.16% | 118 |
|
|
2020
Q3 | $583M | Buy |
15,323,258
+1,687,547
| +12% | +$64.2M | 0.14% | 130 |
|
|
2020
Q2 | $512M | Sell |
13,635,711
-47,466
| -0.3% | -$1.78M | 0.14% | 140 |
|
|
2020
Q1 | $422M | Buy |
13,683,177
+1,385,381
| +11% | +$42.7M | 0.14% | 137 |
|
|
2019
Q4 | $693M | Buy |
12,297,796
+6,481,251
| +111% | +$365M | 0.18% | 111 |
|
|
2019
Q3 | $310M | Sell |
5,816,545
-1,229
| -0% | -$65.6K | 0.09% | 223 |
|
|
2019
Q2 | $286M | Sell |
5,817,774
-592
| -0% | -$29.1K | 0.08% | 238 |
|
|
2019
Q1 | $271M | Sell |
5,818,366
-1,051,909
| -15% | -$48.9M | 0.08% | 247 |
|
|
2018
Q4 | $298M | Sell |
6,870,275
-1,603,228
| -19% | -$69.5M | 0.09% | 198 |
|
|
2018
Q3 | $411M | Sell |
8,473,503
-1,987,793
| -19% | -$96.5M | 0.11% | 185 |
|
|
2018
Q2 | $528M | Buy |
10,461,296
+547,692
| +6% | +$27.6M | 0.14% | 136 |
|
|
2018
Q1 | $516M | Buy |
9,913,604
+223,639
| +2% | +$11.6M | 0.14% | 136 |
|
|
2017
Q4 | $482M | Buy |
9,689,965
+860,902
| +10% | +$42.8M | 0.13% | 160 |
|
|
2017
Q3 | $414M | Buy |
8,829,063
+86,200
| +1% | +$4.05M | 0.11% | 180 |
|
|
2017
Q2 | $397M | Sell |
8,742,863
-214,366
| -2% | -$9.73M | 0.11% | 186 |
|
|
2017
Q1 | $400M | Sell |
8,957,229
-60,475
| -0.7% | -$2.7M | 0.11% | 185 |
|
|
2016
Q4 | $424M | Sell |
9,017,704
-8,051
| -0.1% | -$379K | 0.12% | 173 |
|
|
2016
Q3 | $340M | Buy |
9,025,755
+384,013
| +4% | +$14.5M | 0.1% | 204 |
|
|
2016
Q2 | $308M | Buy |
8,641,742
+1,759,394
| +26% | +$62.7M | 0.09% | 222 |
|
|
2016
Q1 | $229M | Sell |
6,882,348
-240,546
| -3% | -$8M | 0.07% | 292 |
|
|
2015
Q4 | $269M | Sell |
7,122,894
-322,118
| -4% | -$12.2M | 0.08% | 259 |
|
|
2015
Q3 | $265M | Buy |
7,445,012
+149,785
| +2% | +$5.33M | 0.08% | 251 |
|
|
2015
Q2 | $294M | Sell |
7,295,227
-515,785
| -7% | -$20.8M | 0.08% | 262 |
|
|
2015
Q1 | $305M | Sell |
7,811,012
-235,502
| -3% | -$9.18M | 0.08% | 284 |
|
|
2014
Q4 | $313M | Buy |
8,046,514
+86,482
| +1% | +$3.36M | 0.08% | 262 |
|
|
2014
Q3 | $296M | Buy |
7,960,032
+9,853
| +0.1% | +$367K | 0.08% | 263 |
|
|
2014
Q2 | $313M | Buy |
7,950,179
+354,585
| +5% | +$14M | 0.08% | 254 |
|
|
2014
Q1 | $305M | Buy |
7,595,594
+25,332
| +0.3% | +$1.02M | 0.08% | 253 |
|
|
2013
Q4 | $283M | Sell |
7,570,262
-308,018
| -4% | -$11.5M | 0.08% | 263 |
|
|
2013
Q3 | $266M | Sell |
7,878,280
-821,430
| -9% | -$27.7M | 0.08% | 258 |
|
|
2013
Q2 | $295M | Buy |
+8,699,710
| New | +$295M | 0.09% | 222 |
|