Colony Group’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,016
| Closed | -$790K | – | 785 |
|
|
2023
Q2 | $790K | Buy |
26,016
+3,305
| +15% | +$103K | 0.01% | 481 |
|
|
2023
Q1 | $774K | Sell |
22,711
-14,057
| -38% | -$614K | 0.01% | 480 |
|
|
2022
Q4 | $1.58M | Buy |
36,768
+19,676
| +115% | +$863K | 0.02% | 414 |
|
|
2022
Q3 | $744K | Sell |
17,092
-25,030
| -59% | -$1.2M | 0.01% | 495 |
|
|
2022
Q2 | $2M | Sell |
42,122
-19,622
| -32% | -$968K | 0.03% | 332 |
|
|
2022
Q1 | $3.5M | Sell |
61,744
-1,308
| -2% | -$80.8K | 0.05% | 284 |
|
|
2021
Q4 | $3.69M | Buy |
63,052
+44,110
| +233% | +$2.69M | 0.06% | 241 |
|
|
2021
Q3 | $1.11M | Sell |
18,942
-199
| -1% | -$11.1K | 0.02% | 410 |
|
|
2021
Q2 | $1.06M | Sell |
19,141
-878
| -4% | -$51.6K | 0.02% | 383 |
|
|
2021
Q1 | $1.17M | Sell |
20,019
-333
| -2% | -$18.3K | 0.02% | 375 |
|
|
2020
Q4 | $975K | Buy |
20,352
+3,402
| +20% | +$154K | 0.02% | 375 |
|
|
2020
Q3 | $645K | Sell |
16,950
-2,140
| -11% | -$80.6K | 0.02% | 431 |
|
|
2020
Q2 | $717K | Sell |
19,090
-11,435
| -37% | -$412K | 0.02% | 393 |
|
|
2020
Q1 | $941K | Buy |
30,525
+6,285
| +26% | +$297K | 0.03% | 341 |
|
|
2019
Q4 | $1.36M | Buy |
24,240
+10,416
| +75% | +$564K | 0.03% | 346 |
|
|
2019
Q3 | $738K | Sell |
13,824
-1,654
| -11% | -$82K | 0.02% | 416 |
|
|
2019
Q2 | $760K | Buy |
15,478
+25
| +0.2% | +$1.23K | 0.02% | 427 |
|
|
2019
Q1 | $719K | Buy |
15,453
+2,205
| +17% | +$108K | 0.03% | 333 |
|
|
2018
Q4 | $574K | Buy |
13,248
+2,040
| +18% | +$97.9K | 0.03% | 323 |
|
|
2018
Q3 | $544K | Sell |
11,208
-33
| -0.3% | -$1.69K | 0.03% | 335 |
|
|
2018
Q2 | $567K | Buy |
11,241
+10
| +0.1% | +$531 | 0.03% | 320 |
|
|
2018
Q1 | $584K | Buy |
11,231
+3,082
| +38% | +$166K | 0.03% | 313 |
|
|
2017
Q4 | $405K | Hold |
8,149
| – | – | 0.03% | 347 |
|
|
2017
Q3 | $383K | Buy |
+8,149
| New | +$375K | 0.03% | 325 |
|
|
2014
Q4 | – | Sell |
-465
| Closed | -$17K | – | 851 |
|
|
2014
Q3 | $17K | Hold |
465
| – | – | ﹤0.01% | 535 |
|
|
2014
Q2 | $18K | Hold |
465
| – | – | ﹤0.01% | 447 |
|
|
2014
Q1 | $19K | Sell |
465
-1,479
| -76% | -$56.6K | ﹤0.01% | 450 |
|
|
2013
Q4 | $73K | Buy |
+1,944
| New | +$67.2K | 0.01% | 293 |
|
Other funds holding TFC
Colony Group's TFC Position: Q3 2023 in Review
Colony Group sold out of Truist Financial (TFC) in Q3 2023, closing a stake of 26,016 shares — an estimated $790K sold.
Colony Group first reported a position in TFC in Q4 2013 and held it in 28 quarters. The position peaked at $3.69M in Q4 2021. 1,269 funds tracked by Wall St. Rank hold TFC as of Q3 2023.
- Colony Group reported no remaining Truist Financial position as of Q3 2023 after selling out during the quarter.
- Colony Group sold 26,016 Truist Financial shares in Q3 2023, an estimated $790K.
- Colony Group first reported a position in Truist Financial in Q4 2013 and held it in 28 quarters.
- Colony Group's Truist Financial position peaked at $3.69M in Q4 2021.
- 1,269 funds tracked by Wall St. Rank held Truist Financial as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.