Boston Partners’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,792
| Closed | -$1.39M | – | 759 |
|
|
2023
Q2 | $1.39M | Sell |
45,792
-2,417,809
| -98% | -$73.4M | ﹤0.01% | 515 |
|
|
2023
Q1 | $83.6M | Sell |
2,463,601
-4,602,906
| -65% | -$156M | 0.12% | 194 |
|
|
2022
Q4 | $306M | Sell |
7,066,507
-2,288,794
| -24% | -$99.1M | 0.41% | 85 |
|
|
2022
Q3 | $407M | Sell |
9,355,301
-3,105,248
| -25% | -$135M | 0.6% | 49 |
|
|
2022
Q2 | $592M | Sell |
12,460,549
-2,354,928
| -16% | -$112M | 0.83% | 32 |
|
|
2022
Q1 | $839M | Buy |
14,815,477
+54,566
| +0.4% | +$3.09M | 1.02% | 16 |
|
|
2021
Q4 | $865M | Sell |
14,760,911
-482,782
| -3% | -$28.3M | 1.04% | 13 |
|
|
2021
Q3 | $894M | Sell |
15,243,693
-2,047,463
| -12% | -$120M | 1.13% | 9 |
|
|
2021
Q2 | $959M | Sell |
17,291,156
-16,776
| -0.1% | -$931K | 1.22% | 6 |
|
|
2021
Q1 | $1.01B | Buy |
17,307,932
+133,350
| +0.8% | +$7.78M | 1.35% | 5 |
|
|
2020
Q4 | $823M | Buy |
17,174,582
+631,955
| +4% | +$30.3M | 1.28% | 6 |
|
|
2020
Q3 | $629M | Buy |
16,542,627
+1,187,986
| +8% | +$45.2M | 1.15% | 10 |
|
|
2020
Q2 | $576M | Buy |
15,354,641
+950,365
| +7% | +$35.7M | 1.06% | 15 |
|
|
2020
Q1 | $444M | Buy |
14,404,276
+1,356,339
| +10% | +$41.8M | 0.88% | 27 |
|
|
2019
Q4 | $735M | Buy |
13,047,937
+6,267,283
| +92% | +$353M | 0.97% | 20 |
|
|
2019
Q3 | $362M | Sell |
6,780,654
-265,468
| -4% | -$14.2M | 0.49% | 63 |
|
|
2019
Q2 | $346M | Buy |
7,046,122
+1,308,268
| +23% | +$64.3M | 0.45% | 74 |
|
|
2019
Q1 | $267M | Buy |
5,737,854
+2,150,335
| +60% | +$100M | 0.35% | 84 |
|
|
2018
Q4 | $155M | Sell |
3,587,519
-25,521
| -0.7% | -$1.11M | 0.22% | 130 |
|
|
2018
Q3 | $175M | Buy |
3,613,040
+62,788
| +2% | +$3.05M | 0.2% | 134 |
|
|
2018
Q2 | $179M | Sell |
3,550,252
-861
| -0% | -$43.4K | 0.21% | 136 |
|
|
2018
Q1 | $185M | Sell |
3,551,113
-2,406,070
| -40% | -$125M | 0.22% | 131 |
|
|
2017
Q4 | $296M | Buy |
5,957,183
+55,665
| +0.9% | +$2.77M | 0.35% | 95 |
|
|
2017
Q3 | $277M | Sell |
5,901,518
-5,301
| -0.1% | -$249K | 0.34% | 104 |
|
|
2017
Q2 | $268M | Buy |
5,906,819
+110,341
| +2% | +$5.01M | 0.34% | 104 |
|
|
2017
Q1 | $259M | Sell |
5,796,478
-855,822
| -13% | -$38.3M | 0.33% | 103 |
|
|
2016
Q4 | $313M | Sell |
6,652,300
-5,540,229
| -45% | -$261M | 0.41% | 85 |
|
|
2016
Q3 | $460M | Buy |
12,192,529
+5,232,474
| +75% | +$197M | 0.64% | 43 |
|
|
2016
Q2 | $248M | Sell |
6,960,055
-8,238,609
| -54% | -$293M | 0.36% | 100 |
|
|
2016
Q1 | $506M | Sell |
15,198,664
-1,684,500
| -10% | -$56M | 0.74% | 34 |
|
|
2015
Q4 | $638M | Sell |
16,883,164
-142,598
| -0.8% | -$5.39M | 0.91% | 24 |
|
|
2015
Q3 | $606M | Sell |
17,025,762
-121,570
| -0.7% | -$4.33M | 0.92% | 27 |
|
|
2015
Q2 | $691M | Buy |
17,147,332
+1,099,819
| +7% | +$44.3M | 0.99% | 21 |
|
|
2015
Q1 | $626M | Buy |
16,047,513
+2,673,160
| +20% | +$104M | 0.93% | 26 |
|
|
2014
Q4 | $520M | Sell |
13,374,353
-1,607,013
| -11% | -$62.5M | 0.78% | 36 |
|
|
2014
Q3 | $557M | Sell |
14,981,366
-341,362
| -2% | -$12.7M | 0.9% | 23 |
|
|
2014
Q2 | $604M | Buy |
15,322,728
+1,030,181
| +7% | +$40.6M | 1.01% | 20 |
|
|
2014
Q1 | $574M | Buy |
14,292,547
+1,389,954
| +11% | +$55.8M | 1.05% | 21 |
|
|
2013
Q4 | $482M | Buy |
12,902,593
+1,040,417
| +9% | +$38.8M | 0.99% | 21 |
|
|
2013
Q3 | $400M | Buy |
11,862,176
+193,123
| +2% | +$6.52M | 0.97% | 19 |
|
|
2013
Q2 | $395M | Buy |
+11,669,053
| New | +$395M | 1.09% | 16 |
|