BWAM
Boyd Watterson Asset Management’s Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock TFC.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37K | Hold |
125
| – | – | ﹤0.01% | 374 |
|
|
2025
Q1 | $2.43K | Hold |
125
| – | – | ﹤0.01% | 379 |
|
|
2024
Q4 | $2.41K | Hold |
125
| – | – | ﹤0.01% | 386 |
|
|
2024
Q3 | $2.72K | Hold |
125
| – | – | ﹤0.01% | 384 |
|
|
2024
Q2 | $2.49K | Hold |
125
| – | – | ﹤0.01% | 390 |
|
|
2024
Q1 | $2.72K | Hold |
125
| – | – | ﹤0.01% | 380 |
|
|
2023
Q4 | $2.54K | Hold |
125
| – | – | ﹤0.01% | 372 |
|
|
2023
Q3 | $2.33K | Hold |
125
| – | – | ﹤0.01% | 369 |
|
|
2023
Q2 | $2.51K | Hold |
125
| – | – | ﹤0.01% | 369 |
|
|
2023
Q1 | $2.64K | Hold |
125
| – | – | ﹤0.01% | 367 |
|
|
2022
Q4 | $2.39K | Buy |
+125
| New | +$2.39K | ﹤0.01% | 371 |
|
|
2022
Q2 | – | Sell |
-9,725
| Closed | -$223K | – | 153 |
|
|
2022
Q1 | $223K | Hold |
9,725
| – | – | 0.08% | 147 |
|
|
2021
Q4 | $259K | Hold |
9,725
| – | – | 0.09% | 132 |
|
|
2021
Q3 | $259K | Hold |
9,725
| – | – | 0.1% | 137 |
|
|
2021
Q2 | $259K | Hold |
9,725
| – | – | 0.1% | 136 |
|
|
2021
Q1 | $251K | Buy |
+9,725
| New | +$251K | 0.11% | 134 |
|