ClearBridge Investments’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-190,696
| Closed | -$6.5M | – | 723 |
|
|
2023
Q1 | $6.5M | Buy |
190,696
+108
| +0.1% | +$3.68K | 0.01% | 533 |
|
|
2022
Q4 | $8.2M | Sell |
190,588
-1,533,722
| -89% | -$66M | 0.01% | 532 |
|
|
2022
Q3 | $75.1M | Sell |
1,724,310
-105,560
| -6% | -$4.6M | 0.08% | 243 |
|
|
2022
Q2 | $86.8M | Sell |
1,829,870
-231,892
| -11% | -$11M | 0.08% | 230 |
|
|
2022
Q1 | $117M | Buy |
2,061,762
+954,414
| +86% | +$54.1M | 0.09% | 214 |
|
|
2021
Q4 | $64.8M | Buy |
1,107,348
+157,635
| +17% | +$9.23M | 0.04% | 317 |
|
|
2021
Q3 | $55.7M | Buy |
949,713
+281,066
| +42% | +$16.5M | 0.04% | 328 |
|
|
2021
Q2 | $37.1M | Buy |
668,647
+16,902
| +3% | +$938K | 0.03% | 414 |
|
|
2021
Q1 | $38M | Buy |
651,745
+22,372
| +4% | +$1.3M | 0.03% | 396 |
|
|
2020
Q4 | $30.2M | Buy |
629,373
+125,040
| +25% | +$5.99M | 0.02% | 405 |
|
|
2020
Q3 | $19.2M | Buy |
504,333
+502,941
| +36,131% | +$19.1M | 0.02% | 432 |
|
|
2020
Q2 | $52K | Buy |
1,392
+137
| +11% | +$5.12K | ﹤0.01% | 786 |
|
|
2020
Q1 | $39K | Sell |
1,255
-2,842
| -69% | -$88.3K | ﹤0.01% | 795 |
|
|
2019
Q4 | $232K | Buy |
+4,097
| New | +$232K | ﹤0.01% | 728 |
|
|
2018
Q2 | – | Sell |
-520
| Closed | -$27K | – | 1196 |
|
|
2018
Q1 | $27K | Sell |
520
-405
| -44% | -$21K | ﹤0.01% | 949 |
|
|
2017
Q4 | $46K | Hold |
925
| – | – | ﹤0.01% | 858 |
|
|
2017
Q3 | $43K | Hold |
925
| – | – | ﹤0.01% | 870 |
|
|
2017
Q2 | $42K | Hold |
925
| – | – | ﹤0.01% | 870 |
|
|
2017
Q1 | $41K | Sell |
925
-549,526
| -100% | -$24.4M | ﹤0.01% | 893 |
|
|
2016
Q4 | $25.9M | Buy |
550,451
+7,424
| +1% | +$349K | 0.03% | 373 |
|
|
2016
Q3 | $20.5M | Buy |
543,027
+154
| +0% | +$5.81K | 0.02% | 409 |
|
|
2016
Q2 | $19.3M | Sell |
542,873
-2,899
| -0.5% | -$103K | 0.02% | 409 |
|
|
2016
Q1 | $18.2M | Sell |
545,772
-112,604
| -17% | -$3.75M | 0.02% | 411 |
|
|
2015
Q4 | $24.9M | Buy |
658,376
+5,950
| +0.9% | +$225K | 0.03% | 381 |
|
|
2015
Q3 | $23.2M | Sell |
652,426
-26,109
| -4% | -$929K | 0.03% | 390 |
|
|
2015
Q2 | $27.4M | Buy |
678,535
+2,598
| +0.4% | +$105K | 0.03% | 394 |
|
|
2015
Q1 | $26.4M | Sell |
675,937
-790
| -0.1% | -$30.8K | 0.03% | 397 |
|
|
2014
Q4 | $26.3M | Buy |
676,727
+222
| +0% | +$8.63K | 0.03% | 404 |
|
|
2014
Q3 | $25.2M | Sell |
676,505
-6,595
| -1% | -$245K | 0.03% | 407 |
|
|
2014
Q2 | $26.9M | Sell |
683,100
-3,676
| -0.5% | -$145K | 0.03% | 401 |
|
|
2014
Q1 | $27.6M | Buy |
686,776
+98,082
| +17% | +$3.94M | 0.03% | 395 |
|
|
2013
Q4 | $22M | Buy |
588,694
+93,351
| +19% | +$3.48M | 0.03% | 417 |
|
|
2013
Q3 | $16.7M | Buy |
495,343
+468,673
| +1,757% | +$15.8M | 0.02% | 428 |
|
|
2013
Q2 | $904K | Buy |
+26,670
| New | +$904K | ﹤0.01% | 691 |
|