Brown Advisory’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
264,052
-3,959
| -1% | -$170K | 0.01% | 388 |
|
|
2025
Q1 | $11M | Sell |
268,011
-7,858
| -3% | -$323K | 0.02% | 381 |
|
|
2024
Q4 | $12M | Buy |
275,869
+2,017
| +0.7% | +$87.5K | 0.02% | 399 |
|
|
2024
Q3 | $11.7M | Sell |
273,852
-16,060
| -6% | -$687K | 0.01% | 400 |
|
|
2024
Q2 | $11.3M | Sell |
289,912
-3,845
| -1% | -$149K | 0.01% | 400 |
|
|
2024
Q1 | $11.5M | Sell |
293,757
-105,780
| -26% | -$4.12M | 0.02% | 403 |
|
|
2023
Q4 | $14.8M | Sell |
399,537
-57,792
| -13% | -$2.13M | 0.02% | 354 |
|
|
2023
Q3 | $13.1M | Sell |
457,329
-5,197
| -1% | -$149K | 0.02% | 360 |
|
|
2023
Q2 | $14M | Sell |
462,526
-8,246
| -2% | -$250K | 0.02% | 351 |
|
|
2023
Q1 | $16.1M | Buy |
470,772
+282,360
| +150% | +$9.63M | 0.03% | 338 |
|
|
2022
Q4 | $8.11M | Sell |
188,412
-2,437
| -1% | -$105K | 0.02% | 410 |
|
|
2022
Q3 | $8.31M | Buy |
190,849
+13,363
| +8% | +$582K | 0.02% | 390 |
|
|
2022
Q2 | $8.42M | Buy |
177,486
+9,428
| +6% | +$447K | 0.02% | 397 |
|
|
2022
Q1 | $9.53M | Sell |
168,058
-1,435
| -0.8% | -$81.4K | 0.01% | 390 |
|
|
2021
Q4 | $9.92M | Buy |
169,493
+1,873
| +1% | +$110K | 0.01% | 395 |
|
|
2021
Q3 | $9.83M | Sell |
167,620
-2,614
| -2% | -$153K | 0.01% | 374 |
|
|
2021
Q2 | $9.45M | Sell |
170,234
-17,425
| -9% | -$967K | 0.01% | 383 |
|
|
2021
Q1 | $10.9M | Sell |
187,659
-30,338
| -14% | -$1.77M | 0.02% | 343 |
|
|
2020
Q4 | $10.4M | Sell |
217,997
-9,586
| -4% | -$459K | 0.02% | 337 |
|
|
2020
Q3 | $8.66M | Sell |
227,583
-48,211
| -17% | -$1.83M | 0.02% | 334 |
|
|
2020
Q2 | $10.4M | Sell |
275,794
-13,172
| -5% | -$495K | 0.02% | 302 |
|
|
2020
Q1 | $8.91M | Sell |
288,966
-63,718
| -18% | -$1.96M | 0.03% | 298 |
|
|
2019
Q4 | $19.9M | Buy |
352,684
+267,434
| +314% | +$15.1M | 0.05% | 252 |
|
|
2019
Q3 | $4.55M | Buy |
85,250
+6,715
| +9% | +$358K | 0.01% | 411 |
|
|
2019
Q2 | $3.86M | Sell |
78,535
-2,317
| -3% | -$114K | 0.01% | 436 |
|
|
2019
Q1 | $3.76M | Buy |
80,852
+13,931
| +21% | +$648K | 0.01% | 497 |
|
|
2018
Q4 | $2.9M | Sell |
66,921
-8,989
| -12% | -$389K | 0.01% | 511 |
|
|
2018
Q3 | $3.69M | Buy |
75,910
+2,105
| +3% | +$102K | 0.01% | 509 |
|
|
2018
Q2 | $3.72M | Sell |
73,805
-3,428
| -4% | -$173K | 0.01% | 499 |
|
|
2018
Q1 | $4.02M | Sell |
77,233
-12,188
| -14% | -$634K | 0.01% | 426 |
|
|
2017
Q4 | $4.45M | Sell |
89,421
-238
| -0.3% | -$11.8K | 0.01% | 420 |
|
|
2017
Q3 | $4.21M | Sell |
89,659
-1,561
| -2% | -$73.3K | 0.01% | 422 |
|
|
2017
Q2 | $4.14M | Sell |
91,220
-5,913
| -6% | -$268K | 0.01% | 434 |
|
|
2017
Q1 | $4.34M | Buy |
97,133
+2,565
| +3% | +$115K | 0.01% | 403 |
|
|
2016
Q4 | $4.45M | Buy |
94,568
+1,144
| +1% | +$53.8K | 0.02% | 397 |
|
|
2016
Q3 | $3.52M | Buy |
93,424
+4,683
| +5% | +$177K | 0.01% | 420 |
|
|
2016
Q2 | $3.16M | Buy |
88,741
+4,076
| +5% | +$145K | 0.01% | 420 |
|
|
2016
Q1 | $2.82M | Buy |
84,665
+2,538
| +3% | +$84.4K | 0.01% | 425 |
|
|
2015
Q4 | $3.11M | Buy |
82,127
+18,663
| +29% | +$706K | 0.01% | 424 |
|
|
2015
Q3 | $2.26M | Buy |
63,464
+2,411
| +4% | +$85.8K | 0.01% | 457 |
|
|
2015
Q2 | $2.46M | Sell |
61,053
-10,324
| -14% | -$416K | 0.01% | 422 |
|
|
2015
Q1 | $2.78M | Sell |
71,377
-240
| -0.3% | -$9.36K | 0.01% | 421 |
|
|
2014
Q4 | $2.78M | Buy |
71,617
+2,336
| +3% | +$90.8K | 0.01% | 421 |
|
|
2014
Q3 | $2.58M | Buy |
69,281
+1,188
| +2% | +$44.2K | 0.01% | 418 |
|
|
2014
Q2 | $2.69M | Buy |
68,093
+24,899
| +58% | +$982K | 0.01% | 417 |
|
|
2014
Q1 | $1.74M | Sell |
43,194
-1,499
| -3% | -$60.2K | 0.01% | 468 |
|
|
2013
Q4 | $1.67M | Buy |
44,693
+4,122
| +10% | +$154K | 0.01% | 467 |
|
|
2013
Q3 | $1.37M | Sell |
40,571
-605
| -1% | -$20.4K | ﹤0.01% | 465 |
|
|
2013
Q2 | $1.4M | Buy |
+41,176
| New | +$1.4M | 0.01% | 429 |
|