Barings’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,877
| Closed | -$279K | – | 307 |
|
|
2022
Q2 | $279K | Sell |
5,877
-361
| -6% | -$17.8K | 0.01% | 258 |
|
|
2022
Q1 | $354K | Hold |
6,238
| – | – | 0.01% | 235 |
|
|
2021
Q4 | $365K | Sell |
6,238
-871
| -12% | -$53.2K | 0.01% | 283 |
|
|
2021
Q3 | $417K | Sell |
7,109
-3,686
| -34% | -$206K | 0.01% | 254 |
|
|
2021
Q2 | $599K | Sell |
10,795
-9,648
| -47% | -$567K | 0.01% | 267 |
|
|
2021
Q1 | $1.19M | Sell |
20,443
-965
| -5% | -$52.9K | 0.03% | 211 |
|
|
2020
Q4 | $1.02M | Buy |
21,408
+3,444
| +19% | +$156K | 0.03% | 226 |
|
|
2020
Q3 | $683K | Sell |
17,964
-1,615
| -8% | -$60.8K | 0.02% | 389 |
|
|
2020
Q2 | $604K | Hold |
19,579
| – | – | 0.02% | 365 |
|
|
2020
Q1 | $604K | Sell |
19,579
-2,586
| -12% | -$122K | 0.02% | 365 |
|
|
2019
Q4 | $1.25M | Buy |
22,165
+17,068
| +335% | +$924K | 0.03% | 319 |
|
|
2019
Q3 | $272K | Hold |
5,097
| – | – | 0.01% | 584 |
|
|
2019
Q2 | $250K | Hold |
5,097
| – | – | 0.01% | 613 |
|
|
2019
Q1 | $237K | Sell |
5,097
-4,900
| -49% | -$239K | 0.01% | 652 |
|
|
2018
Q4 | $433K | Hold |
9,997
| – | – | 0.01% | 527 |
|
|
2018
Q3 | $485K | Sell |
9,997
-7,400
| -43% | -$380K | 0.01% | 625 |
|
|
2018
Q2 | $878K | Buy |
17,397
+10,300
| +145% | +$547K | 0.01% | 535 |
|
|
2018
Q1 | $369K | Hold |
7,097
| – | – | 0.01% | 771 |
|
|
2017
Q4 | $353K | Sell |
7,097
-24,200
| -77% | -$1.17M | ﹤0.01% | 796 |
|
|
2017
Q3 | $1.47M | Hold |
31,297
| – | – | 0.03% | 386 |
|
|
2017
Q2 | $1.42M | Sell |
31,297
-43,497
| -58% | -$1.89M | 0.04% | 395 |
|
|
2017
Q1 | $3.34M | Buy |
74,794
+37,397
| +100% | +$1.75M | 0.04% | 451 |
|
|
2016
Q4 | $1.76M | Hold |
37,397
| – | – | 0.04% | 305 |
|
|
2016
Q3 | $1.41M | Hold |
37,397
| – | – | 0.04% | 362 |
|
|
2016
Q2 | $1.33M | Hold |
37,397
| – | – | 0.03% | 411 |
|
|
2016
Q1 | $1.24M | Hold |
37,397
| – | – | 0.03% | 442 |
|
|
2015
Q4 | $1.41M | Hold |
37,397
| – | – | 0.04% | 389 |
|
|
2015
Q3 | $1.33M | Buy |
37,397
+6,736
| +22% | +$260K | 0.03% | 388 |
|
|
2015
Q2 | $1.24M | Sell |
30,661
-6,700
| -18% | -$265K | 0.04% | 446 |
|
|
2015
Q1 | $1.46M | Buy |
37,361
+2,600
| +7% | +$98K | 0.03% | 403 |
|
|
2014
Q4 | $1.35M | Hold |
34,761
| – | – | 0.03% | 393 |
|
|
2014
Q3 | $1.29M | Sell |
34,761
-28,100
| -45% | -$1.06M | 0.03% | 403 |
|
|
2014
Q2 | $2.48M | Buy |
62,861
+19,000
| +43% | +$729K | 0.07% | 276 |
|
|
2014
Q1 | $1.76M | Buy |
43,861
+18,300
| +72% | +$700K | 0.06% | 320 |
|
|
2013
Q4 | $954K | Sell |
25,561
-29,000
| -53% | -$1M | 0.04% | 431 |
|
|
2013
Q3 | $1.84M | Buy |
54,561
+31,300
| +135% | +$1.09M | 0.08% | 294 |
|
|
2013
Q2 | $788K | Buy |
+23,261
| New | +$742K | 0.04% | 479 |
|
Other funds holding TFC
Barings's TFC Position: Q3 2022 in Review
Barings sold out of Truist Financial (TFC) in Q3 2022, closing a stake of 5,877 shares — an estimated $279K sold.
Barings first reported a position in TFC in Q2 2013 and held it in 37 quarters. The position peaked at $3.34M in Q1 2017. 1,423 funds tracked by Wall St. Rank hold TFC as of Q3 2022.
- Barings reported no remaining Truist Financial position as of Q3 2022 after selling out during the quarter.
- Barings sold 5,877 Truist Financial shares in Q3 2022, an estimated $279K.
- Barings first reported a position in Truist Financial in Q2 2013 and held it in 37 quarters.
- Barings's Truist Financial position peaked at $3.34M in Q1 2017.
- 1,423 funds tracked by Wall St. Rank held Truist Financial as of Q3 2022.
Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.