Diamond Hill Capital Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
750,576
+23,336
| +3% | +$1M | 0.15% | 81 |
|
|
2025
Q1 | $29.9M | Buy |
727,240
+178,236
| +32% | +$7.33M | 0.14% | 89 |
|
|
2024
Q4 | $23.8M | Sell |
549,004
-51,887
| -9% | -$2.25M | 0.11% | 100 |
|
|
2024
Q3 | $25.7M | Sell |
600,891
-185,085
| -24% | -$7.92M | 0.1% | 104 |
|
|
2024
Q2 | $30.5M | Sell |
785,976
-48,830
| -6% | -$1.9M | 0.13% | 93 |
|
|
2024
Q1 | $32.5M | Sell |
834,806
-4,631,782
| -85% | -$181M | 0.13% | 92 |
|
|
2023
Q4 | $202M | Sell |
5,466,588
-7,395,118
| -57% | -$273M | 0.89% | 50 |
|
|
2023
Q3 | $368M | Sell |
12,861,706
-2,266,992
| -15% | -$64.9M | 1.78% | 20 |
|
|
2023
Q2 | $459M | Sell |
15,128,698
-1,568,862
| -9% | -$47.6M | 2.07% | 12 |
|
|
2023
Q1 | $569M | Buy |
16,697,560
+3,617,456
| +28% | +$123M | 2.67% | 4 |
|
|
2022
Q4 | $563M | Buy |
13,080,104
+2,153,942
| +20% | +$92.7M | 2.56% | 4 |
|
|
2022
Q3 | $476M | Sell |
10,926,162
-281,534
| -3% | -$12.3M | 2.28% | 9 |
|
|
2022
Q2 | $532M | Buy |
11,207,696
+1,603,672
| +17% | +$76.1M | 2.32% | 5 |
|
|
2022
Q1 | $545M | Buy |
9,604,024
+912,440
| +10% | +$51.7M | 2.02% | 12 |
|
|
2021
Q4 | $509M | Sell |
8,691,584
-307,123
| -3% | -$18M | 1.82% | 18 |
|
|
2021
Q3 | $528M | Buy |
8,998,707
+1,156,079
| +15% | +$67.8M | 2% | 13 |
|
|
2021
Q2 | $435M | Buy |
7,842,628
+878,496
| +13% | +$48.8M | 1.65% | 22 |
|
|
2021
Q1 | $406M | Buy |
6,964,132
+680,444
| +11% | +$39.7M | 1.64% | 23 |
|
|
2020
Q4 | $301M | Buy |
+6,283,688
| New | +$301M | 1.42% | 29 |
|
|
2014
Q1 | – | Sell |
-10,903
| Closed | -$407K | – | 156 |
|
|
2013
Q4 | $407K | Sell |
10,903
-8
| -0.1% | -$299 | ﹤0.01% | 141 |
|
|
2013
Q3 | $368K | Buy |
+10,911
| New | +$368K | ﹤0.01% | 140 |
|