CCM
Cullen Capital Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $184M | Sell |
4,481,647
-110,694
| -2% | -$4.56M | 2.13% | 22 |
|
|
2024
Q4 | $199M | Buy |
4,592,341
+63,439
| +1% | +$2.75M | 2.32% | 16 |
|
|
2024
Q3 | $194M | Sell |
4,528,902
-49,411
| -1% | -$2.11M | 2.11% | 24 |
|
|
2024
Q2 | $178M | Sell |
4,578,313
-396,319
| -8% | -$15.4M | 2.05% | 21 |
|
|
2024
Q1 | $194M | Buy |
4,974,632
+1,885,663
| +61% | +$73.5M | 2.16% | 22 |
|
|
2023
Q4 | $114M | Sell |
3,088,969
-1,743,517
| -36% | -$64.4M | 1.69% | 29 |
|
|
2023
Q3 | $138M | Buy |
4,832,486
+312,899
| +7% | +$8.95M | 1.61% | 31 |
|
|
2023
Q2 | $137M | Buy |
4,519,587
+373,358
| +9% | +$11.3M | 1.22% | 34 |
|
|
2023
Q1 | $141M | Buy |
4,146,229
+1,186,070
| +40% | +$40.4M | 1.29% | 36 |
|
|
2022
Q4 | $127M | Sell |
2,960,159
-813,805
| -22% | -$35M | 1.63% | 25 |
|
|
2022
Q3 | $164M | Sell |
3,773,964
-181,152
| -5% | -$7.89M | 1.76% | 25 |
|
|
2022
Q2 | $188M | Buy |
3,955,116
+333,293
| +9% | +$15.8M | 1.88% | 17 |
|
|
2022
Q1 | $205M | Buy |
3,621,823
+265,271
| +8% | +$15M | 1.89% | 21 |
|
|
2021
Q4 | $197M | Buy |
3,356,552
+63,795
| +2% | +$3.74M | 1.84% | 19 |
|
|
2021
Q3 | $193M | Buy |
3,292,757
+46,406
| +1% | +$2.72M | 1.9% | 20 |
|
|
2021
Q2 | $180M | Buy |
3,246,351
+91,075
| +3% | +$5.05M | 1.74% | 25 |
|
|
2021
Q1 | $184M | Buy |
3,155,276
+2,497,828
| +380% | +$146M | 1.99% | 16 |
|
|
2020
Q4 | $31.5M | Sell |
657,448
-16,040
| -2% | -$769K | 1.75% | 29 |
|
|
2020
Q3 | $25.6M | Buy |
673,488
+353,795
| +111% | +$13.5M | 1.48% | 32 |
|
|
2020
Q2 | $12M | Sell |
319,693
-921,286
| -74% | -$34.6M | 0.68% | 41 |
|
|
2020
Q1 | $38.3M | Sell |
1,240,979
-182,455
| -13% | -$5.63M | 2.21% | 19 |
|
|
2019
Q4 | $80.2M | Buy |
1,423,434
+1,394,789
| +4,869% | +$78.6M | 3.14% | 2 |
|
|
2019
Q3 | $1.53M | Sell |
28,645
-2,305
| -7% | -$123K | 0.06% | 87 |
|
|
2019
Q2 | $1.52M | Buy |
30,950
+10,100
| +48% | +$496K | 0.06% | 94 |
|
|
2019
Q1 | $970K | Hold |
20,850
| – | – | 0.04% | 94 |
|
|
2018
Q4 | $903K | Hold |
20,850
| – | – | 0.04% | 97 |
|
|
2018
Q3 | $1.01M | Hold |
20,850
| – | – | 0.04% | 101 |
|
|
2018
Q2 | $1.05M | Hold |
20,850
| – | – | 0.04% | 105 |
|
|
2018
Q1 | $1.09M | Hold |
20,850
| – | – | 0.04% | 108 |
|
|
2017
Q4 | $1.04M | Hold |
20,850
| – | – | 0.04% | 111 |
|
|
2017
Q3 | $979K | Hold |
20,850
| – | – | 0.03% | 108 |
|
|
2017
Q2 | $947K | Hold |
20,850
| – | – | 0.03% | 112 |
|
|
2017
Q1 | $932K | Hold |
20,850
| – | – | 0.03% | 112 |
|
|
2016
Q4 | $980K | Hold |
20,850
| – | – | 0.03% | 122 |
|
|
2016
Q3 | $786K | Hold |
20,850
| – | – | 0.03% | 128 |
|
|
2016
Q2 | $742K | Hold |
20,850
| – | – | 0.03% | 122 |
|
|
2016
Q1 | $694K | Hold |
20,850
| – | – | 0.02% | 133 |
|
|
2015
Q4 | $788K | Hold |
20,850
| – | – | 0.03% | 137 |
|
|
2015
Q3 | $742K | Hold |
20,850
| – | – | 0.03% | 131 |
|
|
2015
Q2 | $840K | Hold |
20,850
| – | – | 0.03% | 135 |
|
|
2015
Q1 | $813K | Hold |
20,850
| – | – | 0.02% | 131 |
|
|
2014
Q4 | $811K | Hold |
20,850
| – | – | 0.02% | 131 |
|
|
2014
Q3 | $776K | Hold |
20,850
| – | – | 0.02% | 135 |
|
|
2014
Q2 | $822K | Hold |
20,850
| – | – | 0.02% | 149 |
|
|
2014
Q1 | $838K | Hold |
20,850
| – | – | 0.02% | 135 |
|
|
2013
Q4 | $778K | Hold |
20,850
| – | – | 0.02% | 123 |
|
|
2013
Q3 | $704K | Hold |
20,850
| – | – | 0.02% | 125 |
|
|
2013
Q2 | $706K | Buy |
+20,850
| New | +$706K | 0.02% | 98 |
|