Connor, Clark & Lunn Investment Management (CC&L)’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-310,952
| Closed | -$12.1M | – | 1636 |
|
|
2024
Q2 | $12.1M | Buy |
310,952
+192,783
| +163% | +$7.49M | 0.05% | 252 |
|
|
2024
Q1 | $4.61M | Buy |
+118,169
| New | +$4.61M | 0.02% | 452 |
|
|
2023
Q3 | – | Sell |
-56,825
| Closed | -$1.72M | – | 1537 |
|
|
2023
Q2 | $1.72M | Buy |
+56,825
| New | +$1.72M | 0.01% | 646 |
|
|
2023
Q1 | – | Sell |
-54,580
| Closed | -$2.35M | – | 1450 |
|
|
2022
Q4 | $2.35M | Sell |
54,580
-181,505
| -77% | -$7.81M | 0.01% | 505 |
|
|
2022
Q3 | $10.3M | Buy |
236,085
+108,301
| +85% | +$4.72M | 0.07% | 199 |
|
|
2022
Q2 | $6.06M | Buy |
127,784
+72,638
| +132% | +$3.45M | 0.04% | 275 |
|
|
2022
Q1 | $3.13M | Buy |
+55,146
| New | +$3.13M | 0.02% | 404 |
|
|
2019
Q3 | – | Sell |
-13,823
| Closed | -$679K | – | 1082 |
|
|
2019
Q2 | $679K | Sell |
13,823
-193,665
| -93% | -$9.51M | ﹤0.01% | 662 |
|
|
2019
Q1 | $9.65M | Buy |
207,488
+111,523
| +116% | +$5.19M | 0.06% | 193 |
|
|
2018
Q4 | $4.16M | Sell |
95,965
-89,700
| -48% | -$3.89M | 0.03% | 294 |
|
|
2018
Q3 | $9.01M | Buy |
185,665
+50,915
| +38% | +$2.47M | 0.05% | 233 |
|
|
2018
Q2 | $6.8M | Buy |
+134,750
| New | +$6.8M | 0.04% | 270 |
|
|
2017
Q3 | – | Sell |
-277,383
| Closed | -$12.6M | – | 916 |
|
|
2017
Q2 | $12.6M | Buy |
277,383
+132,150
| +91% | +$6M | 0.08% | 160 |
|
|
2017
Q1 | $6.49M | Buy |
145,233
+71,908
| +98% | +$3.21M | 0.04% | 220 |
|
|
2016
Q4 | $3.45M | Buy |
+73,325
| New | +$3.45M | 0.02% | 299 |
|
|
2015
Q4 | – | Sell |
-19,600
| Closed | -$698K | – | 867 |
|
|
2015
Q3 | $698K | Buy |
19,600
+13,615
| +227% | +$485K | 0.01% | 468 |
|
|
2015
Q2 | $241K | Hold |
5,985
| – | – | ﹤0.01% | 525 |
|
|
2015
Q1 | $233K | Hold |
5,985
| – | – | ﹤0.01% | 485 |
|
|
2014
Q4 | $233K | Sell |
5,985
-19,400
| -76% | -$755K | ﹤0.01% | 504 |
|
|
2014
Q3 | $945K | Sell |
25,385
-2,100
| -8% | -$78.2K | 0.01% | 313 |
|
|
2014
Q2 | $1.15M | Hold |
27,485
| – | – | 0.01% | 309 |
|
|
2014
Q1 | $1.22M | Buy |
27,485
+6,600
| +32% | +$293K | 0.01% | 353 |
|
|
2013
Q4 | $828K | Buy |
+20,885
| New | +$828K | 0.01% | 407 |
|