BlackRock Group’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $313M | Buy |
6,665,548
+348,121
| +6% | +$16.4M | 0.15% | 161 |
|
|
2016
Q3 | $238M | Buy |
6,317,427
+247,936
| +4% | +$9.35M | 0.12% | 204 |
|
|
2016
Q2 | $216M | Buy |
6,069,491
+319,291
| +6% | +$11.4M | 0.11% | 214 |
|
|
2016
Q1 | $191M | Buy |
5,750,200
+17,869
| +0.3% | +$595K | 0.1% | 232 |
|
|
2015
Q4 | $217M | Sell |
5,732,331
-805
| -0% | -$30.4K | 0.12% | 192 |
|
|
2015
Q3 | $204M | Buy |
5,733,136
+577,796
| +11% | +$20.6M | 0.12% | 190 |
|
|
2015
Q2 | $208M | Sell |
5,155,340
-303,726
| -6% | -$12.2M | 0.11% | 205 |
|
|
2015
Q1 | $213M | Buy |
5,459,066
+143,998
| +3% | +$5.61M | 0.11% | 203 |
|
|
2014
Q4 | $207M | Sell |
5,315,068
-331,098
| -6% | -$12.9M | 0.11% | 213 |
|
|
2014
Q3 | $210M | Sell |
5,646,166
-11,639
| -0.2% | -$433K | 0.12% | 192 |
|
|
2014
Q2 | $223M | Buy |
5,657,805
+287,041
| +5% | +$11.3M | 0.13% | 185 |
|
|
2014
Q1 | $216M | Sell |
5,370,764
-359,212
| -6% | -$14.4M | 0.14% | 165 |
|
|
2013
Q4 | $214M | Sell |
5,729,976
-1,166,913
| -17% | -$43.5M | 0.14% | 164 |
|
|
2013
Q3 | $233M | Buy |
6,896,889
+1,607,814
| +30% | +$54.3M | 0.16% | 147 |
|
|
2013
Q2 | $179M | Buy |
+5,289,075
| New | +$179M | 0.14% | 171 |
|