Barings’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,877
| Closed | -$279K | – | 307 |
|
|
2022
Q2 | $279K | Sell |
5,877
-361
| -6% | -$17.1K | 0.01% | 258 |
|
|
2022
Q1 | $354K | Hold |
6,238
| – | – | 0.01% | 235 |
|
|
2021
Q4 | $365K | Sell |
6,238
-871
| -12% | -$51K | 0.01% | 283 |
|
|
2021
Q3 | $417K | Sell |
7,109
-3,686
| -34% | -$216K | 0.01% | 254 |
|
|
2021
Q2 | $599K | Sell |
10,795
-9,648
| -47% | -$535K | 0.01% | 267 |
|
|
2021
Q1 | $1.19M | Sell |
20,443
-965
| -5% | -$56.3K | 0.03% | 211 |
|
|
2020
Q4 | $1.03M | Buy |
21,408
+3,444
| +19% | +$165K | 0.03% | 226 |
|
|
2020
Q3 | $683K | Sell |
17,964
-1,615
| -8% | -$61.4K | 0.02% | 389 |
|
|
2020
Q2 | $604K | Hold |
19,579
| – | – | 0.02% | 365 |
|
|
2020
Q1 | $604K | Sell |
19,579
-2,586
| -12% | -$79.8K | 0.02% | 365 |
|
|
2019
Q4 | $1.25M | Buy |
22,165
+17,068
| +335% | +$963K | 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% | -$228K | 0.01% | 652 |
|
|
2018
Q4 | $433K | Hold |
9,997
| – | – | 0.01% | 524 |
|
|
2018
Q3 | $485K | Sell |
9,997
-7,400
| -43% | -$359K | 0.01% | 622 |
|
|
2018
Q2 | $878K | Buy |
17,397
+10,300
| +145% | +$520K | 0.01% | 532 |
|
|
2018
Q1 | $369K | Hold |
7,097
| – | – | 0.01% | 768 |
|
|
2017
Q4 | $353K | Sell |
7,097
-24,200
| -77% | -$1.2M | ﹤0.01% | 792 |
|
|
2017
Q3 | $1.47M | Hold |
31,297
| – | – | 0.03% | 382 |
|
|
2017
Q2 | $1.42M | Sell |
31,297
-43,497
| -58% | -$1.97M | 0.04% | 395 |
|
|
2017
Q1 | $3.34M | Buy |
74,794
+37,397
| +100% | +$1.67M | 0.04% | 447 |
|
|
2016
Q4 | $1.76M | Hold |
37,397
| – | – | 0.04% | 301 |
|
|
2016
Q3 | $1.41M | Hold |
37,397
| – | – | 0.04% | 358 |
|
|
2016
Q2 | $1.33M | Hold |
37,397
| – | – | 0.03% | 407 |
|
|
2016
Q1 | $1.24M | Hold |
37,397
| – | – | 0.03% | 438 |
|
|
2015
Q4 | $1.41M | Hold |
37,397
| – | – | 0.04% | 385 |
|
|
2015
Q3 | $1.33M | Buy |
37,397
+6,736
| +22% | +$240K | 0.03% | 384 |
|
|
2015
Q2 | $1.24M | Sell |
30,661
-6,700
| -18% | -$270K | 0.04% | 442 |
|
|
2015
Q1 | $1.46M | Buy |
37,361
+2,600
| +7% | +$101K | 0.03% | 399 |
|
|
2014
Q4 | $1.35M | Hold |
34,761
| – | – | 0.03% | 387 |
|
|
2014
Q3 | $1.29M | Sell |
34,761
-28,100
| -45% | -$1.05M | 0.03% | 398 |
|
|
2014
Q2 | $2.48M | Buy |
62,861
+19,000
| +43% | +$749K | 0.07% | 272 |
|
|
2014
Q1 | $1.76M | Buy |
43,861
+18,300
| +72% | +$735K | 0.06% | 316 |
|
|
2013
Q4 | $954K | Sell |
25,561
-29,000
| -53% | -$1.08M | 0.04% | 429 |
|
|
2013
Q3 | $1.84M | Buy |
54,561
+31,300
| +135% | +$1.06M | 0.08% | 294 |
|
|
2013
Q2 | $788K | Buy |
+23,261
| New | +$788K | 0.04% | 479 |
|