BAM
Burgundy Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88M | Sell |
2,046,367
-19,826
| -1% | -$852K | 0.86% | 51 |
|
|
2025
Q1 | $85M | Sell |
2,066,193
-63,020
| -3% | -$2.59M | 0.88% | 49 |
|
|
2024
Q4 | $92.4M | Sell |
2,129,213
-214,916
| -9% | -$9.32M | 0.93% | 46 |
|
|
2024
Q3 | $100M | Sell |
2,344,129
-33,252
| -1% | -$1.42M | 0.99% | 44 |
|
|
2024
Q2 | $92.4M | Sell |
2,377,381
-822,145
| -26% | -$31.9M | 0.97% | 42 |
|
|
2024
Q1 | $125M | Sell |
3,199,526
-26,713
| -0.8% | -$1.04M | 1.29% | 30 |
|
|
2023
Q4 | $119M | Sell |
3,226,239
-64,413
| -2% | -$2.38M | 1.32% | 29 |
|
|
2023
Q3 | $94.1M | Sell |
3,290,652
-720,319
| -18% | -$20.6M | 1.16% | 33 |
|
|
2023
Q2 | $122M | Sell |
4,010,971
-514,664
| -11% | -$15.6M | 1.43% | 25 |
|
|
2023
Q1 | $154M | Buy |
4,525,635
+468,771
| +12% | +$16M | 1.91% | 17 |
|
|
2022
Q4 | $175M | Buy |
4,056,864
+57,909
| +1% | +$2.49M | 2.26% | 13 |
|
|
2022
Q3 | $174M | Sell |
3,998,955
-78,839
| -2% | -$3.43M | 2.43% | 11 |
|
|
2022
Q2 | $193M | Buy |
4,077,794
+466,758
| +13% | +$22.1M | 2.43% | 10 |
|
|
2022
Q1 | $205M | Sell |
3,611,036
-61,163
| -2% | -$3.47M | 2.17% | 14 |
|
|
2021
Q4 | $215M | Sell |
3,672,199
-373,519
| -9% | -$21.9M | 2.1% | 16 |
|
|
2021
Q3 | $237M | Sell |
4,045,718
-136,330
| -3% | -$8M | 2.33% | 13 |
|
|
2021
Q2 | $232M | Sell |
4,182,048
-163,951
| -4% | -$9.1M | 2.27% | 16 |
|
|
2021
Q1 | $253M | Sell |
4,345,999
-740,637
| -15% | -$43.2M | 2.58% | 11 |
|
|
2020
Q4 | $244M | Sell |
5,086,636
-1,910,478
| -27% | -$91.6M | 2.67% | 10 |
|
|
2020
Q3 | $266M | Sell |
6,997,114
-227,031
| -3% | -$8.64M | 3.04% | 8 |
|
|
2020
Q2 | $271M | Sell |
7,224,145
-617,247
| -8% | -$23.2M | 3.18% | 7 |
|
|
2020
Q1 | $242M | Sell |
7,841,392
-644,555
| -8% | -$19.9M | 3.28% | 7 |
|
|
2019
Q4 | $478M | Sell |
8,485,947
-240,864
| -3% | -$13.6M | 4.71% | 2 |
|
|
2019
Q3 | $466M | Sell |
8,726,811
-41,027
| -0.5% | -$2.19M | 4.65% | 2 |
|
|
2019
Q2 | $431M | Sell |
8,767,838
-75,489
| -0.9% | -$3.71M | 4.3% | 2 |
|
|
2019
Q1 | $411M | Buy |
8,843,327
+351,197
| +4% | +$16.3M | 4.23% | 4 |
|
|
2018
Q4 | $368M | Buy |
8,492,130
+91,400
| +1% | +$3.96M | 3.93% | 5 |
|
|
2018
Q3 | $408M | Sell |
8,400,730
-483
| -0% | -$23.4K | 3.79% | 6 |
|
|
2018
Q2 | $424M | Buy |
8,401,213
+114,817
| +1% | +$5.79M | 4.1% | 4 |
|
|
2018
Q1 | $431M | Sell |
8,286,396
-120,223
| -1% | -$6.26M | 4.04% | 2 |
|
|
2017
Q4 | $418M | Buy |
8,406,619
+24,175
| +0.3% | +$1.2M | 3.8% | 5 |
|
|
2017
Q3 | $393M | Buy |
8,382,444
+27,138
| +0.3% | +$1.27M | 3.71% | 5 |
|
|
2017
Q2 | $379M | Buy |
8,355,306
+274,186
| +3% | +$12.5M | 3.6% | 5 |
|
|
2017
Q1 | $361M | Sell |
8,081,120
-536,532
| -6% | -$24M | 3.52% | 6 |
|
|
2016
Q4 | $405M | Buy |
8,617,652
+110,983
| +1% | +$5.22M | 3.83% | 3 |
|
|
2016
Q3 | $321M | Sell |
8,506,669
-5,687
| -0.1% | -$215K | 3.18% | 7 |
|
|
2016
Q2 | $303M | Buy |
8,512,356
+292,798
| +4% | +$10.4M | 3.03% | 7 |
|
|
2016
Q1 | $273M | Sell |
8,219,558
-90,874
| -1% | -$3.02M | 2.84% | 7 |
|
|
2015
Q4 | $315M | Buy |
8,310,432
+244,852
| +3% | +$9.29M | 3.45% | 4 |
|
|
2015
Q3 | $286M | Buy |
8,065,580
+343,554
| +4% | +$12.2M | 3.19% | 6 |
|
|
2015
Q2 | $311M | Buy |
7,722,026
+504,023
| +7% | +$20.3M | 3.39% | 3 |
|
|
2015
Q1 | $282M | Buy |
7,218,003
+298,341
| +4% | +$11.6M | 3.12% | 3 |
|
|
2014
Q4 | $270M | Buy |
6,919,662
+261,234
| +4% | +$10.2M | 2.98% | 7 |
|
|
2014
Q3 | $248M | Buy |
6,658,428
+299,547
| +5% | +$11.2M | 2.98% | 5 |
|
|
2014
Q2 | $250M | Buy |
6,358,881
+537,176
| +9% | +$21.1M | 2.96% | 4 |
|
|
2014
Q1 | $233M | Buy |
5,821,705
+205,269
| +4% | +$8.22M | 2.84% | 4 |
|
|
2013
Q4 | $209M | Buy |
5,616,436
+2,541,745
| +83% | +$94.7M | 2.61% | 7 |
|
|
2013
Q3 | $104M | Buy |
3,074,691
+74,004
| +2% | +$2.5M | 1.63% | 22 |
|
|
2013
Q2 | $102M | Buy |
+3,000,687
| New | +$102M | 1.73% | 18 |
|