CCM Investment Advisers’s Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se TFC.PRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-12,000
Closed -$307K 71
2020
Q4
$307K Hold
12,000
0.04% 63
2020
Q3
$301K Buy
+12,000
New +$304K 0.05% 61
2020
Q2
Sell
-12,000
Closed -$281K 65
2020
Q1
$281K Hold
12,000
0.06% 61
2019
Q4
$305K Buy
+12,000
New +$307K 0.05% 60

CCM Investment Advisers's TFC.PRF Position: Q1 2021 in Review

CCM Investment Advisers sold out of Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se (TFC.PRF) in Q1 2021, closing a stake of 12,000 shares — an estimated $307K sold.

CCM Investment Advisers first reported a position in TFC.PRF in Q4 2019 and held it in 4 quarters. The position peaked at $307K in Q4 2020. 0 funds tracked by Wall St. Rank hold TFC.PRF as of Q1 2021.

  • CCM Investment Advisers reported no remaining Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se position as of Q1 2021 after selling out during the quarter.
  • CCM Investment Advisers sold 12,000 Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se shares in Q1 2021, an estimated $307K.
  • CCM Investment Advisers first reported a position in Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se in Q4 2019 and held it in 4 quarters.
  • CCM Investment Advisers's Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se position peaked at $307K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se as of Q1 2021.

Based on CCM Investment Advisers's 13F filing for Q1 2021, filed 7 May 2021.