Dodge & Cox’s Truist Financial TFC Stock Holding History

Dodge & Cox’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$899K	Sell	20,911 -601	-3%	-$25.8K	﹤0.01%	177
2025 Q1	$885K	Sell	21,512 -34,834	-62%	-$1.43M	﹤0.01%	171
2024 Q4	$2.44M	Sell	56,346 -25,693,714	-100%	-$1.11B	﹤0.01%	148
2024 Q3	$1.1B	Sell	25,750,060 -25,915,796	-50%	-$1.11B	0.62%	57
2024 Q2	$2.01B	Sell	51,665,856 -275,354	-0.5%	-$10.7M	1.2%	32
2024 Q1	$2.02B	Sell	51,941,210 -1,232,630	-2%	-$48M	1.17%	32
2023 Q4	$1.96B	Buy	53,173,840 +121,890	+0.2%	+$4.5M	1.25%	30
2023 Q3	$1.52B	Buy	53,051,950 +22,660,216	+75%	+$648M	1.02%	39
2023 Q2	$922M	Buy	30,391,734 +9,980,937	+49%	+$303M	0.62%	60
2023 Q1	$696M	Buy	20,410,797 +1,614,219	+9%	+$55M	0.47%	68
2022 Q4	$809M	Sell	18,796,578 -609,643	-3%	-$26.2M	0.55%	59
2022 Q3	$845M	Buy	19,406,221 +300,896	+2%	+$13.1M	0.64%	55
2022 Q2	$906M	Buy	19,105,325 +2,110,333	+12%	+$100M	0.63%	56
2022 Q1	$964M	Buy	16,994,992 +647,474	+4%	+$36.7M	0.59%	56
2021 Q4	$957M	Buy	16,347,518 +1,293,701	+9%	+$75.7M	0.59%	56
2021 Q3	$883M	Buy	15,053,817 +335,378	+2%	+$19.7M	0.58%	58
2021 Q2	$817M	Sell	14,718,439 -2,237,350	-13%	-$124M	0.53%	59
2021 Q1	$989M	Sell	16,955,789 -7,192,996	-30%	-$419M	0.71%	50
2020 Q4	$1.16B	Sell	24,148,785 -6,524,331	-21%	-$313M	0.92%	40
2020 Q3	$1.17B	Buy	30,673,116 +1,015,542	+3%	+$38.6M	1.07%	35
2020 Q2	$1.11B	Buy	29,657,574 +1,952,296	+7%	+$73.3M	1.02%	36
2020 Q1	$854M	Buy	27,705,278 +1,603,252	+6%	+$49.4M	0.92%	41
2019 Q4	$1.47B	Buy	26,102,026 +1,593,510	+7%	+$89.7M	1.13%	34
2019 Q3	$1.31B	Buy	24,508,516 +3,955,872	+19%	+$211M	1.08%	36
2019 Q2	$1.01B	Buy	20,552,644 +2,345,916	+13%	+$115M	0.82%	45
2019 Q1	$847M	Buy	18,206,728 +1,047,180	+6%	+$48.7M	0.7%	48
2018 Q4	$743M	Sell	17,159,548 -530,200	-3%	-$23M	0.68%	48
2018 Q3	$859M	Sell	17,689,748 -173,900	-1%	-$8.44M	0.66%	54
2018 Q2	$901M	Sell	17,863,648 -1,054,150	-6%	-$53.2M	0.72%	50
2018 Q1	$984M	Sell	18,917,798 -924,140	-5%	-$48.1M	0.79%	46
2017 Q4	$987M	Sell	19,841,938 -764,546	-4%	-$38M	0.76%	51
2017 Q3	$967M	Sell	20,606,484 -108,435	-0.5%	-$5.09M	0.78%	48
2017 Q2	$941M	Sell	20,714,919 -290,850	-1%	-$13.2M	0.79%	49
2017 Q1	$939M	Sell	21,005,769 -196,798	-0.9%	-$8.8M	0.8%	48
2016 Q4	$997M	Sell	21,202,567 -2,802,936	-12%	-$132M	0.89%	41
2016 Q3	$905M	Sell	24,005,503 -720,999	-3%	-$27.2M	0.85%	43
2016 Q2	$881M	Sell	24,726,502 -9,800	-0%	-$349K	0.87%	41
2016 Q1	$823M	Buy	24,736,302 +713,975	+3%	+$23.8M	0.81%	45
2015 Q4	$908M	Sell	24,022,327 -1,122,655	-4%	-$42.4M	0.89%	37
2015 Q3	$895M	Sell	25,144,982 -398,170	-2%	-$14.2M	0.9%	36
2015 Q2	$1.03B	Sell	25,543,152 -1,347,151	-5%	-$54.3M	0.93%	40
2015 Q1	$1.05B	Sell	26,890,303 -139,150	-0.5%	-$5.43M	0.97%	40
2014 Q4	$1.05B	Buy	27,029,453 +9,773,777	+57%	+$380M	0.98%	37
2014 Q3	$642M	Buy	17,255,676 +142,081	+0.8%	+$5.29M	0.61%	51
2014 Q2	$675M	Sell	17,113,595 -598,810	-3%	-$23.6M	0.64%	51
2014 Q1	$712M	Sell	17,712,405 -105,193	-0.6%	-$4.23M	0.73%	47
2013 Q4	$665M	Sell	17,817,598 -204,750	-1%	-$7.64M	0.69%	48
2013 Q3	$608M	Sell	18,022,348 -641,617	-3%	-$21.7M	0.69%	48
2013 Q2	$632M	Buy	+18,663,965	New	+$632M	0.75%	43