Chartwell Investment Partners’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.28M | Hold |
100,000
| – | – | 0.15% | 205 |
|
|
2024
Q2 | $3.88M | Hold |
100,000
| – | – | 0.14% | 212 |
|
|
2024
Q1 | $3.9M | Hold |
100,000
| – | – | 0.13% | 219 |
|
|
2023
Q4 | $3.69M | Sell |
100,000
-150
| -0.1% | -$4.71K | 0.13% | 224 |
|
|
2023
Q3 | $2.87M | Sell |
100,150
-82
| -0.1% | -$2.52K | 0.11% | 238 |
|
|
2023
Q2 | $3.04M | Hold |
100,232
| – | – | 0.11% | 246 |
|
|
2023
Q1 | $3.42M | Sell |
100,232
-165,520
| -62% | -$7.23M | 0.13% | 228 |
|
|
2022
Q4 | $11.4M | Sell |
265,752
-2,583
| -1% | -$113K | 0.45% | 66 |
|
|
2022
Q3 | $11.7M | Buy |
268,335
+1,534
| +0.6% | +$73.8K | 0.5% | 45 |
|
|
2022
Q2 | $12.7M | Sell |
266,801
-20,350
| -7% | -$1M | 0.51% | 45 |
|
|
2022
Q1 | $16.3M | Sell |
287,151
-15,155
| -5% | -$936K | 0.54% | 40 |
|
|
2021
Q4 | $17.7M | Sell |
302,306
-7,027
| -2% | -$429K | 0.51% | 53 |
|
|
2021
Q3 | $18.1M | Buy |
309,333
+313
| +0.1% | +$17.5K | 0.56% | 37 |
|
|
2021
Q2 | $17.2M | Sell |
309,020
-21,440
| -6% | -$1.26M | 0.5% | 60 |
|
|
2021
Q1 | $19.3M | Buy |
330,460
+5,314
| +2% | +$291K | 0.58% | 48 |
|
|
2020
Q4 | $15.6M | Buy |
325,146
+22,117
| +7% | +$1M | 0.5% | 60 |
|
|
2020
Q3 | $11.5M | Sell |
303,029
-38,607
| -11% | -$1.45M | 0.42% | 82 |
|
|
2020
Q2 | $12.8M | Buy |
341,636
+6,167
| +2% | +$222K | 0.5% | 56 |
|
|
2020
Q1 | $10.3M | Sell |
335,469
-37,586
| -10% | -$1.78M | 0.48% | 64 |
|
|
2019
Q4 | $21M | Buy |
373,055
+239,411
| +179% | +$13M | 0.69% | 19 |
|
|
2019
Q3 | $7.13M | Buy |
133,644
+528
| +0.4% | +$26.2K | 0.24% | 167 |
|
|
2019
Q2 | $6.54M | Buy |
133,116
+16,057
| +14% | +$787K | 0.21% | 174 |
|
|
2019
Q1 | $5.45M | Buy |
117,059
+5,127
| +5% | +$250K | 0.18% | 198 |
|
|
2018
Q4 | $4.85M | Buy |
111,932
+1,155
| +1% | +$55.4K | 0.17% | 188 |
|
|
2018
Q3 | $5.38M | Sell |
110,777
-68,410
| -38% | -$3.51M | 0.16% | 205 |
|
|
2018
Q2 | $9.04M | Buy |
179,187
+310
| +0.2% | +$16.5K | 0.27% | 138 |
|
|
2018
Q1 | $9.31M | Buy |
178,877
+5,815
| +3% | +$313K | 0.32% | 128 |
|
|
2017
Q4 | $8.61M | Sell |
173,062
-8,843
| -5% | -$427K | 0.29% | 126 |
|
|
2017
Q3 | $8.54M | Buy |
181,905
+10,900
| +6% | +$501K | 0.29% | 130 |
|
|
2017
Q2 | $7.76M | Sell |
171,005
-13,150
| -7% | -$571K | 0.29% | 126 |
|
|
2017
Q1 | $8.23M | Buy |
184,155
+57,502
| +45% | +$2.69M | 0.3% | 126 |
|
|
2016
Q4 | $5.96M | Sell |
126,653
-27,505
| -18% | -$1.17M | 0.2% | 165 |
|
|
2016
Q3 | $5.82M | Buy |
154,158
+8,462
| +6% | +$315K | 0.1% | 231 |
|
|
2016
Q2 | $5.19M | Sell |
145,696
-44,077
| -23% | -$1.54M | 0.09% | 231 |
|
|
2016
Q1 | $6.31M | Sell |
189,773
-92,160
| -33% | -$3.06M | 0.12% | 182 |
|
|
2015
Q4 | $10.7M | Sell |
281,933
-27,077
| -9% | -$1.02M | 0.22% | 146 |
|
|
2015
Q3 | $11M | Sell |
309,010
-4,550
| -1% | -$176K | 0.24% | 140 |
|
|
2015
Q2 | $12.6M | Sell |
313,560
-5,150
| -2% | -$204K | 0.25% | 152 |
|
|
2015
Q1 | $12.4M | Sell |
318,710
-3,975
| -1% | -$150K | 0.24% | 161 |
|
|
2014
Q4 | $12.6M | Buy |
322,685
+21,320
| +7% | +$802K | 0.26% | 167 |
|
|
2014
Q3 | $11.2M | Sell |
301,365
-2,795
| -0.9% | -$106K | 0.25% | 162 |
|
|
2014
Q2 | $12M | Buy |
304,160
+150,001
| +97% | +$5.75M | 0.25% | 164 |
|
|
2014
Q1 | $6.19M | Buy |
154,159
+5,050
| +3% | +$193K | 0.13% | 232 |
|
|
2013
Q4 | $5.57M | Buy |
149,109
+13,380
| +10% | +$462K | 0.11% | 235 |
|
|
2013
Q3 | $4.58M | Buy |
135,729
+6,545
| +5% | +$229K | 0.1% | 248 |
|
|
2013
Q2 | $4.38M | Buy |
+129,184
| New | +$4.12M | 0.11% | 251 |
|
Other funds holding TFC
Chartwell Investment Partners's TFC Position: Q3 2024 in Review
Chartwell Investment Partners held its Truist Financial (TFC) position steady in Q3 2024 at 100,000 shares worth $4.28M. The position accounts for 0.15% of the portfolio, ranked #205.
Chartwell Investment Partners first reported a position in TFC in Q2 2013 and has held it in 46 quarters since. The position peaked at $21M in Q4 2019. 1,475 funds tracked by Wall St. Rank hold TFC as of Q3 2024.
- Chartwell Investment Partners held 100,000 shares of Truist Financial worth $4.28M as of Q3 2024.
- Chartwell Investment Partners left its Truist Financial share count unchanged in Q3 2024.
- Truist Financial made up 0.15% of Chartwell Investment Partners's portfolio in Q3 2024, its #205 holding.
- Chartwell Investment Partners first reported a position in Truist Financial in Q2 2013 and has held it in 46 quarters since.
- Chartwell Investment Partners's Truist Financial position peaked at $21M in Q4 2019.
- 1,475 funds tracked by Wall St. Rank held Truist Financial as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.