Cornerstone Management’s Truist Financial TFC Stock Holding History

Cornerstone Management’s Portfolio TFC Stock Details TFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$287K	Hold	6,678	–	–	0.05%	51
2025 Q1	$275K	Hold	6,678	–	–	0.05%	47
2024 Q4	$290K	Buy	6,678 +740	+12%	+$32.1K	0.06%	44
2024 Q3	$254K	Buy	5,938 +417	+8%	+$17.8K	0.05%	48
2024 Q2	$214K	Hold	5,521	–	–	0.05%	51
2024 Q1	$215K	Hold	5,521	–	–	0.05%	53
2023 Q4	$204K	Buy	+5,521	New	+$204K	0.05%	52
2023 Q2	–	Sell	-5,521	Closed	-$188K	–	216
2023 Q1	$188K	Hold	5,521	–	–	0.05%	48
2022 Q4	$238K	Hold	5,521	–	–	0.07%	44
2022 Q3	$240K	Hold	5,521	–	–	0.07%	44
2022 Q2	$262K	Sell	5,521 -102	-2%	-$4.84K	0.07%	43
2022 Q1	$319K	Sell	5,623 -1,015	-15%	-$57.6K	0.08%	42
2021 Q4	$389K	Sell	6,638 -8,314	-56%	-$487K	0.11%	39
2021 Q3	$877K	Hold	14,952	–	–	0.23%	29
2021 Q2	$830K	Hold	14,952	–	–	0.22%	29
2021 Q1	$872K	Buy	14,952 +102	+0.7%	+$5.95K	0.25%	29
2020 Q4	$712K	Hold	14,850	–	–	0.23%	27
2020 Q3	$565K	Hold	14,850	–	–	0.19%	30
2020 Q2	$558K	Hold	14,850	–	–	0.2%	30
2020 Q1	$458K	Sell	14,850 -392	-3%	-$12.1K	0.21%	27
2019 Q4	$858K	Buy	15,242 +2,178	+17%	+$123K	0.36%	26
2019 Q3	$697K	Sell	13,064 -225	-2%	-$12K	0.32%	25
2019 Q2	$653K	Sell	13,289 -225	-2%	-$11.1K	0.3%	25
2019 Q1	$629K	Hold	13,514	–	–	0.31%	24
2018 Q4	$585K	Hold	13,514	–	–	0.35%	27
2018 Q3	$656K	Sell	13,514 -876	-6%	-$42.5K	0.35%	26
2018 Q2	$726K	Hold	14,390	–	–	0.42%	28
2018 Q1	$749K	Sell	14,390 -1,286	-8%	-$66.9K	0.43%	28
2017 Q4	$779K	Buy	15,676 +4,750	+43%	+$236K	0.39%	24
2017 Q3	$513K	Hold	10,926	–	–	0.27%	24
2017 Q2	$496K	Hold	10,926	–	–	0.26%	24
2017 Q1	$488K	Sell	10,926 -260	-2%	-$11.6K	0.25%	24
2016 Q4	$526K	Sell	11,186 -9,580	-46%	-$450K	0.3%	24
2016 Q3	$783K	Buy	+20,766	New	+$783K	0.46%	20
2015 Q1	–	Sell	-11,251	Closed	-$438K	–	47
2014 Q4	$438K	Buy	+11,251	New	+$438K	0.34%	30