DnB Asset Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
236,306
+1,772
| +0.8% | +$76.2K | 0.04% | 263 |
|
|
2025
Q1 | $9.65M | Sell |
234,534
-7,049
| -3% | -$290K | 0.04% | 264 |
|
|
2024
Q4 | $10.5M | Sell |
241,583
-66,093
| -21% | -$2.87M | 0.05% | 255 |
|
|
2024
Q3 | $13.2M | Buy |
307,676
+92,628
| +43% | +$3.96M | 0.06% | 215 |
|
|
2024
Q2 | $8.35M | Buy |
215,048
+13,706
| +7% | +$532K | 0.04% | 253 |
|
|
2024
Q1 | $7.85M | Sell |
201,342
-58,264
| -22% | -$2.27M | 0.04% | 261 |
|
|
2023
Q4 | $9.58M | Sell |
259,606
-9,007
| -3% | -$333K | 0.05% | 248 |
|
|
2023
Q3 | $7.69M | Buy |
268,613
+2,292
| +0.9% | +$65.6K | 0.05% | 269 |
|
|
2023
Q2 | $8.08M | Buy |
266,321
+13,179
| +5% | +$400K | 0.05% | 275 |
|
|
2023
Q1 | $8.63M | Buy |
253,142
+1,187
| +0.5% | +$40.5K | 0.05% | 252 |
|
|
2022
Q4 | $10.8M | Buy |
251,955
+19,830
| +9% | +$853K | 0.08% | 209 |
|
|
2022
Q3 | $10.1M | Sell |
232,125
-1,678
| -0.7% | -$73.1K | 0.08% | 210 |
|
|
2022
Q2 | $11.1M | Buy |
233,803
+4,414
| +2% | +$209K | 0.08% | 204 |
|
|
2022
Q1 | $13M | Buy |
229,389
+17,524
| +8% | +$994K | 0.08% | 203 |
|
|
2021
Q4 | $12.4M | Buy |
211,865
+19,126
| +10% | +$1.12M | 0.07% | 203 |
|
|
2021
Q3 | $11.3M | Sell |
192,739
-67,950
| -26% | -$3.99M | 0.07% | 209 |
|
|
2021
Q2 | $14.5M | Buy |
260,689
+43,539
| +20% | +$2.42M | 0.1% | 168 |
|
|
2021
Q1 | $12.7M | Buy |
217,150
+23,952
| +12% | +$1.4M | 0.09% | 168 |
|
|
2020
Q4 | $9.26M | Sell |
193,198
-1,002
| -0.5% | -$48K | 0.08% | 183 |
|
|
2020
Q3 | $7.39M | Buy |
194,200
+15,185
| +8% | +$578K | 0.08% | 179 |
|
|
2020
Q2 | $6.72M | Buy |
179,015
+56,152
| +46% | +$2.11M | 0.08% | 178 |
|
|
2020
Q1 | $3.79M | Sell |
122,863
-22,024
| -15% | -$679K | 0.06% | 216 |
|
|
2019
Q4 | $8.16M | Buy |
144,887
+45,008
| +45% | +$2.53M | 0.08% | 183 |
|
|
2019
Q3 | $5.33M | Buy |
99,879
+5,915
| +6% | +$316K | 0.06% | 227 |
|
|
2019
Q2 | $4.62M | Sell |
93,964
-8,097
| -8% | -$398K | 0.05% | 246 |
|
|
2019
Q1 | $4.75M | Buy |
102,061
+2,481
| +2% | +$115K | 0.05% | 229 |
|
|
2018
Q4 | $4.31M | Buy |
99,580
+2,358
| +2% | +$102K | 0.06% | 222 |
|
|
2018
Q3 | $4.72M | Sell |
97,222
-652
| -0.7% | -$31.6K | 0.05% | 231 |
|
|
2018
Q2 | $4.94M | Buy |
97,874
+3,900
| +4% | +$197K | 0.06% | 216 |
|
|
2018
Q1 | $4.89M | Buy |
93,974
+7,700
| +9% | +$401K | 0.06% | 216 |
|
|
2017
Q4 | $4.29M | Hold |
86,274
| – | – | 0.05% | 235 |
|
|
2017
Q3 | $4.05M | Sell |
86,274
-700
| -0.8% | -$32.9K | 0.05% | 222 |
|
|
2017
Q2 | $3.95M | Sell |
86,974
-1,800
| -2% | -$81.7K | 0.06% | 220 |
|
|
2017
Q1 | $3.97M | Buy |
88,774
+10,600
| +14% | +$474K | 0.06% | 211 |
|
|
2016
Q4 | $3.68M | Buy |
78,174
+3,200
| +4% | +$150K | 0.07% | 206 |
|
|
2016
Q3 | $2.83M | Buy |
74,974
+6,500
| +9% | +$245K | 0.06% | 226 |
|
|
2016
Q2 | $2.44M | Buy |
68,474
+3,200
| +5% | +$114K | 0.05% | 237 |
|
|
2016
Q1 | $2.17M | Buy |
65,274
+22,400
| +52% | +$745K | 0.05% | 244 |
|
|
2015
Q4 | $1.62M | Buy |
42,874
+2,700
| +7% | +$102K | 0.03% | 259 |
|
|
2015
Q3 | $1.43M | Hold |
40,174
| – | – | 0.04% | 261 |
|
|
2015
Q2 | $1.62M | Buy |
40,174
+2,000
| +5% | +$80.6K | 0.04% | 255 |
|
|
2015
Q1 | $1.49M | Buy |
38,174
+200
| +0.5% | +$7.8K | 0.03% | 281 |
|
|
2014
Q4 | $1.48M | Buy |
37,974
+4,100
| +12% | +$159K | 0.03% | 282 |
|
|
2014
Q3 | $1.26M | Buy |
33,874
+1,900
| +6% | +$70.7K | 0.03% | 281 |
|
|
2014
Q2 | $1.26M | Buy |
+31,974
| New | +$1.26M | 0.03% | 287 |
|
|
2013
Q4 | $731K | Buy |
19,574
+3,500
| +22% | +$131K | 0.02% | 289 |
|
|
2013
Q3 | $542K | Sell |
16,074
-1,500
| -9% | -$50.6K | 0.01% | 339 |
|
|
2013
Q2 | $595K | Buy |
+17,574
| New | +$595K | 0.02% | 313 |
|