Caisse de Depot et Placement du Quebec (CDPQ)’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-163,030
| Closed | -$6.71M | – | 617 |
|
|
2025
Q1 | $6.71M | Sell |
163,030
-945,436
| -85% | -$38.9M | 0.01% | 427 |
|
|
2024
Q4 | $48.1M | Buy |
1,108,466
+498,531
| +82% | +$21.6M | 0.1% | 206 |
|
|
2024
Q3 | $26.1M | Buy |
+609,935
| New | +$26.1M | 0.05% | 255 |
|
|
2023
Q4 | – | Sell |
-37,073
| Closed | -$1.06M | – | 527 |
|
|
2023
Q3 | $1.06M | Sell |
37,073
-93,519
| -72% | -$2.68M | ﹤0.01% | 417 |
|
|
2023
Q2 | $3.96M | Sell |
130,592
-178,577
| -58% | -$5.42M | 0.01% | 361 |
|
|
2023
Q1 | $10.5M | Sell |
309,169
-79,431
| -20% | -$2.71M | 0.03% | 330 |
|
|
2022
Q4 | $16.7M | Buy |
+388,600
| New | +$16.7M | 0.05% | 273 |
|
|
2022
Q3 | – | Sell |
-64,895
| Closed | -$3.08M | – | 599 |
|
|
2022
Q2 | $3.08M | Buy |
+64,895
| New | +$3.08M | 0.01% | 418 |
|
|
2021
Q2 | – | Sell |
-328,167
| Closed | -$19.1M | – | 685 |
|
|
2021
Q1 | $19.1M | Buy |
328,167
+205,653
| +168% | +$12M | 0.04% | 172 |
|
|
2020
Q4 | $5.87M | Sell |
122,514
-12,819
| -9% | -$614K | 0.01% | 273 |
|
|
2020
Q3 | $5.15M | Sell |
135,333
-69,600
| -34% | -$2.65M | 0.01% | 243 |
|
|
2020
Q2 | $7.7M | Buy |
204,933
+1,360
| +0.7% | +$51.1K | 0.02% | 212 |
|
|
2020
Q1 | $6.28M | Buy |
203,573
+52,340
| +35% | +$1.61M | 0.02% | 241 |
|
|
2019
Q4 | $8.52M | Buy |
151,233
+52,720
| +54% | +$2.97M | 0.02% | 240 |
|
|
2019
Q3 | $5.26M | Buy |
98,513
+3,200
| +3% | +$171K | 0.01% | 330 |
|
|
2019
Q2 | $4.68M | Sell |
95,313
-3,000
| -3% | -$147K | 0.01% | 322 |
|
|
2019
Q1 | $4.58M | Buy |
98,313
+66,700
| +211% | +$3.1M | 0.01% | 342 |
|
|
2018
Q4 | $1.37M | Buy |
31,613
+2,300
| +8% | +$99.6K | ﹤0.01% | 548 |
|
|
2018
Q3 | $1.42M | Sell |
29,313
-3,900
| -12% | -$189K | ﹤0.01% | 567 |
|
|
2018
Q2 | $1.68M | Sell |
33,213
-95,600
| -74% | -$4.82M | ﹤0.01% | 551 |
|
|
2018
Q1 | $6.7M | Sell |
128,813
-1,500
| -1% | -$78.1K | 0.02% | 303 |
|
|
2017
Q4 | $6.48M | Buy |
130,313
+89,100
| +216% | +$4.43M | 0.02% | 320 |
|
|
2017
Q3 | $1.94M | Sell |
41,213
-102,700
| -71% | -$4.84M | ﹤0.01% | 501 |
|
|
2017
Q2 | $6.52M | Buy |
143,913
+6,900
| +5% | +$312K | 0.02% | 285 |
|
|
2017
Q1 | $6.13M | Sell |
137,013
-6,700
| -5% | -$300K | 0.02% | 298 |
|
|
2016
Q4 | $6.75M | Sell |
143,713
-38,200
| -21% | -$1.79M | 0.02% | 273 |
|
|
2016
Q3 | $6.86M | Buy |
181,913
+140,696
| +341% | +$5.31M | 0.02% | 293 |
|
|
2016
Q2 | $1.47M | Buy |
41,217
+25,700
| +166% | +$915K | ﹤0.01% | 665 |
|
|
2016
Q1 | $516K | Sell |
15,517
-167,487
| -92% | -$5.57M | ﹤0.01% | 733 |
|
|
2015
Q4 | $6.92M | Buy |
183,004
+52,604
| +40% | +$1.99M | 0.02% | 342 |
|
|
2015
Q3 | $4.64M | Sell |
130,400
-26,600
| -17% | -$947K | 0.01% | 451 |
|
|
2015
Q2 | $6.33M | Buy |
157,000
+22,900
| +17% | +$923K | 0.02% | 376 |
|
|
2015
Q1 | $5.23M | Sell |
134,100
-135,400
| -50% | -$5.28M | 0.01% | 436 |
|
|
2014
Q4 | $10.5M | Sell |
269,500
-111,100
| -29% | -$4.32M | 0.03% | 272 |
|
|
2014
Q3 | $14.2M | Sell |
380,600
-12,300
| -3% | -$458K | 0.04% | 239 |
|
|
2014
Q2 | $15.5M | Sell |
392,900
-15,000
| -4% | -$591K | 0.04% | 237 |
|
|
2014
Q1 | $16.4M | Sell |
407,900
-43,300
| -10% | -$1.74M | 0.05% | 218 |
|
|
2013
Q4 | $16.8M | Sell |
451,200
-185,600
| -29% | -$6.93M | 0.05% | 223 |
|
|
2013
Q3 | $21.5M | Buy |
636,800
+64,800
| +11% | +$2.19M | 0.06% | 214 |
|
|
2013
Q2 | $19.4M | Buy |
+572,000
| New | +$19.4M | 0.06% | 243 |
|