CM
Crestline Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-203,309
| Closed | -$8.82M | – | 581 |
|
|
2024
Q4 | $8.82M | Buy |
+203,309
| New | +$8.82M | 0.29% | 60 |
|
|
2024
Q1 | – | Sell |
-296,714
| Closed | -$11M | – | 224 |
|
|
2023
Q4 | $11M | Buy |
296,714
+66,714
| +29% | +$2.46M | 0.93% | 20 |
|
|
2023
Q3 | $6.58M | Buy |
+230,000
| New | +$6.58M | 0.77% | 44 |
|
|
2023
Q2 | – | Sell |
-35,000
| Closed | -$1.19M | – | 191 |
|
|
2023
Q1 | $1.19M | Sell |
35,000
-194,000
| -85% | -$6.62M | 0.14% | 117 |
|
|
2022
Q4 | $9.85M | Buy |
+229,000
| New | +$9.85M | 1.44% | 9 |
|
|
2021
Q3 | – | Sell |
-85,000
| Closed | -$4.72M | – | 253 |
|
|
2021
Q2 | $4.72M | Buy |
+85,000
| New | +$4.72M | 0.41% | 38 |
|
|
2017
Q4 | – | Sell |
-76,000
| Closed | -$3.57M | – | 198 |
|
|
2017
Q3 | $3.57M | Buy |
76,000
+14,000
| +23% | +$657K | 0.5% | 27 |
|
|
2017
Q2 | $2.82M | Sell |
62,000
-20,000
| -24% | -$908K | 0.38% | 23 |
|
|
2017
Q1 | $3.67M | Buy |
82,000
+57,000
| +228% | +$2.55M | 0.67% | 11 |
|
|
2016
Q4 | $1.18M | Buy |
+25,000
| New | +$1.18M | 0.29% | 20 |
|