Carlson Capital’s Truist Financial TFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$911K	Buy	+21,200	New	+$911K	0.38%	15
2024 Q3	–	Sell	-96,400	Closed	-$3.75M	–	77
2024 Q2	$3.75M	Sell	96,400 -55,900	-37%	-$2.17M	0.58%	51
2024 Q1	$5.94M	Sell	152,300 -464,995	-75%	-$18.1M	0.48%	61
2023 Q4	$22.8M	Buy	617,295 +362,068	+142%	+$13.4M	1.82%	9
2023 Q3	$7.3M	Buy	+255,227	New	+$7.3M	0.57%	48
2021 Q4	–	Sell	-419,963	Closed	-$24.6M	–	183
2021 Q3	$24.6M	Buy	+419,963	New	+$24.6M	1.3%	20
2021 Q2	–	Sell	-16,909	Closed	-$986K	–	196
2021 Q1	$986K	Buy	+16,909	New	+$986K	0.04%	160
2020 Q4	–	Sell	-976,683	Closed	-$37.2M	–	196
2020 Q3	$37.2M	Buy	976,683 +149,086	+18%	+$5.67M	1.09%	21
2020 Q2	$31.1M	Sell	827,597 -1,401,756	-63%	-$52.6M	0.86%	27
2020 Q1	$68.8M	Buy	2,229,353 +1,377,353	+162%	+$42.5M	1.81%	11
2019 Q4	$48M	Buy	+852,000	New	+$48M	0.87%	26
2018 Q2	–	Sell	-516,800	Closed	-$26.9M	–	298
2018 Q1	$26.9M	Sell	516,800 -560,301	-52%	-$29.2M	0.41%	58
2017 Q4	$53.6M	Buy	1,077,101 +839,138	+353%	+$41.7M	0.91%	19
2017 Q3	$11.2M	Buy	+237,963	New	+$11.2M	0.19%	153
2015 Q2	–	Sell	-1,391,510	Closed	-$54.3M	–	335
2015 Q1	$54.3M	Buy	+1,391,510	New	+$54.3M	0.61%	49
2014 Q2	–	Sell	-187,500	Closed	-$7.53M	–	378
2014 Q1	$7.53M	Sell	187,500 -1,103,260	-85%	-$44.3M	0.09%	253
2013 Q4	$48.2M	Buy	+1,290,760	New	+$48.2M	0.55%	64
2013 Q3	–	Sell	-1,301,809	Closed	-$44.1M	–	305
2013 Q2	$44.1M	Buy	+1,301,809	New	+$44.1M	0.53%	54