Capital Guardian Trust’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,600
| Closed | -$1.48M | – | 292 |
|
|
2017
Q2 | $1.48M | Sell |
32,600
-525
| -2% | -$23.8K | 0.03% | 159 |
|
|
2017
Q1 | $1.48M | Hold |
33,125
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $1.56M | Sell |
33,125
-153,300
| -82% | -$7.21M | 0.01% | 224 |
|
|
2016
Q3 | $7.03M | Hold |
186,425
| – | – | 0.05% | 190 |
|
|
2016
Q2 | $6.64M | Sell |
186,425
-109,142
| -37% | -$3.89M | 0.05% | 189 |
|
|
2016
Q1 | $9.83M | Buy |
295,567
+241,742
| +449% | +$8.04M | 0.08% | 173 |
|
|
2015
Q4 | $2.04M | Hold |
53,825
| – | – | 0.02% | 230 |
|
|
2015
Q3 | $1.92M | Sell |
53,825
-12,900
| -19% | -$459K | 0.02% | 222 |
|
|
2015
Q2 | $2.69M | Buy |
66,725
+21,295
| +47% | +$859K | 0.02% | 219 |
|
|
2015
Q1 | $1.77M | Sell |
45,430
-619,164
| -93% | -$24.1M | 0.01% | 222 |
|
|
2014
Q4 | $25.8M | Sell |
664,594
-97,370
| -13% | -$3.79M | 0.18% | 123 |
|
|
2014
Q3 | $28.4M | Sell |
761,964
-84,807
| -10% | -$3.16M | 0.2% | 110 |
|
|
2014
Q2 | $33.4M | Sell |
846,771
-787,165
| -48% | -$31M | 0.23% | 105 |
|
|
2014
Q1 | $65.6M | Sell |
1,633,936
-960,071
| -37% | -$38.6M | 0.44% | 75 |
|
|
2013
Q4 | $96.8M | Sell |
2,594,007
-499,455
| -16% | -$18.6M | 0.64% | 58 |
|
|
2013
Q3 | $104M | Sell |
3,093,462
-668,951
| -18% | -$22.6M | 0.72% | 51 |
|
|
2013
Q2 | $127M | Buy |
+3,762,413
| New | +$127M | 0.89% | 37 |
|