BNP Paribas Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Sell |
869,768
-360,721
| -29% | -$15.5M | 0.09% | 223 |
|
|
2025
Q1 | $50.6M | Buy |
1,230,489
+347,117
| +39% | +$14.3M | 0.14% | 155 |
|
|
2024
Q4 | $38.3M | Buy |
883,372
+399,571
| +83% | +$17.3M | 0.1% | 225 |
|
|
2024
Q3 | $20.7M | Buy |
483,801
+34,543
| +8% | +$1.48M | 0.05% | 302 |
|
|
2024
Q2 | $17.5M | Sell |
449,258
-1,091,307
| -71% | -$42.4M | 0.05% | 321 |
|
|
2024
Q1 | $60.1M | Buy |
1,540,565
+428,186
| +38% | +$16.7M | 0.16% | 145 |
|
|
2023
Q4 | $41.1M | Sell |
1,112,379
-147,648
| -12% | -$5.45M | 0.11% | 199 |
|
|
2023
Q3 | $36M | Buy |
1,260,027
+28,739
| +2% | +$822K | 0.11% | 207 |
|
|
2023
Q2 | $37.4M | Buy |
1,231,288
+35,763
| +3% | +$1.09M | 0.12% | 201 |
|
|
2023
Q1 | $40.8M | Sell |
1,195,525
-68,841
| -5% | -$2.35M | 0.14% | 166 |
|
|
2022
Q4 | $54.4M | Buy |
1,264,366
+224,022
| +22% | +$9.64M | 0.19% | 133 |
|
|
2022
Q3 | $45.3M | Sell |
1,040,344
-207,652
| -17% | -$9.04M | 0.18% | 134 |
|
|
2022
Q2 | $59.2M | Buy |
1,247,996
+309,322
| +33% | +$14.7M | 0.23% | 112 |
|
|
2022
Q1 | $53.2M | Buy |
938,674
+332,486
| +55% | +$18.9M | 0.19% | 134 |
|
|
2021
Q4 | $35.5M | Sell |
606,188
-56,406
| -9% | -$3.3M | 0.12% | 208 |
|
|
2021
Q3 | $38.9M | Sell |
662,594
-17,035
| -3% | -$999K | 0.14% | 178 |
|
|
2021
Q2 | $37.7M | Buy |
679,629
+614,827
| +949% | +$34.1M | 0.13% | 191 |
|
|
2021
Q1 | $3.78M | Sell |
64,802
-3,269
| -5% | -$191K | 0.02% | 568 |
|
|
2020
Q4 | $3.26M | Buy |
68,071
+1,972
| +3% | +$94.5K | 0.02% | 565 |
|
|
2020
Q3 | $2.52M | Buy |
66,099
+19,982
| +43% | +$760K | 0.01% | 564 |
|
|
2020
Q2 | $1.73M | Sell |
46,117
-1,581
| -3% | -$59.4K | 0.01% | 576 |
|
|
2020
Q1 | $1.47M | Sell |
47,698
-14,988
| -24% | -$462K | 0.01% | 571 |
|
|
2019
Q4 | $3.53M | Buy |
62,686
+23,635
| +61% | +$1.33M | 0.02% | 530 |
|
|
2019
Q3 | $2.08M | Sell |
39,051
-77,591
| -67% | -$4.14M | 0.02% | 592 |
|
|
2019
Q2 | $5.73M | Sell |
116,642
-32,822
| -22% | -$1.61M | 0.05% | 395 |
|
|
2019
Q1 | $6.96M | Buy |
149,464
+63,588
| +74% | +$2.96M | 0.06% | 384 |
|
|
2018
Q4 | $3.69M | Buy |
85,876
+25,070
| +41% | +$1.08M | 0.03% | 500 |
|
|
2018
Q3 | $2.95M | Sell |
60,806
-2,927
| -5% | -$142K | 0.02% | 568 |
|
|
2018
Q2 | $3.22M | Buy |
63,733
+41,964
| +193% | +$2.12M | 0.03% | 561 |
|
|
2018
Q1 | $1.13M | Buy |
21,769
+1,780
| +9% | +$92.6K | 0.01% | 714 |
|
|
2017
Q4 | $994K | Sell |
19,989
-657
| -3% | -$32.7K | 0.01% | 732 |
|
|
2017
Q3 | $969K | Sell |
20,646
-4,850
| -19% | -$228K | 0.01% | 746 |
|
|
2017
Q2 | $1.16M | Sell |
25,496
-6,151
| -19% | -$279K | 0.01% | 729 |
|
|
2017
Q1 | $1.42M | Sell |
31,647
-10,276
| -25% | -$459K | 0.01% | 711 |
|
|
2016
Q4 | $1.97M | Sell |
41,923
-93,273
| -69% | -$4.39M | 0.02% | 648 |
|
|
2016
Q3 | $5.1M | Buy |
135,196
+31,325
| +30% | +$1.18M | 0.04% | 510 |
|
|
2016
Q2 | $3.7M | Buy |
103,871
+828
| +0.8% | +$29.5K | 0.03% | 564 |
|
|
2016
Q1 | $3.43M | Buy |
103,043
+3,686
| +4% | +$123K | 0.03% | 560 |
|
|
2015
Q4 | $3.76M | Buy |
99,357
+159
| +0.2% | +$6.01K | 0.03% | 536 |
|
|
2015
Q3 | $3.53M | Buy |
99,198
+190
| +0.2% | +$6.77K | 0.03% | 550 |
|
|
2015
Q2 | $3.99M | Sell |
99,008
-22,978
| -19% | -$926K | 0.03% | 559 |
|
|
2015
Q1 | $4.76M | Buy |
121,986
+51,303
| +73% | +$2M | 0.04% | 497 |
|
|
2014
Q4 | $2.75M | Sell |
70,683
-4,536
| -6% | -$176K | 0.02% | 553 |
|
|
2014
Q3 | $2.8M | Sell |
75,219
-92,622
| -55% | -$3.45M | 0.02% | 554 |
|
|
2014
Q2 | $6.62M | Sell |
167,841
-15,596
| -9% | -$615K | 0.05% | 393 |
|
|
2014
Q1 | $7.37M | Buy |
183,437
+12,700
| +7% | +$510K | 0.06% | 345 |
|
|
2013
Q4 | $6.37M | Buy |
170,737
+30,443
| +22% | +$1.14M | 0.05% | 353 |
|
|
2013
Q3 | $4.73M | Buy |
140,294
+27,600
| +24% | +$931K | 0.04% | 384 |
|
|
2013
Q2 | $3.82M | Buy |
+112,694
| New | +$3.82M | 0.03% | 474 |
|