Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,880,647
| Closed | -$82.1M | – | 575 |
|
|
2022
Q4 | $82.1M | Sell |
1,880,647
-25,632
| -1% | -$1.12M | 0.5% | 78 |
|
|
2022
Q3 | $83M | Sell |
1,906,279
-8,657
| -0.5% | -$377K | 0.54% | 63 |
|
|
2022
Q2 | $90.8M | Sell |
1,914,936
-360,702
| -16% | -$17.1M | 0.57% | 57 |
|
|
2022
Q1 | $129M | Sell |
2,275,638
-831,341
| -27% | -$47.1M | 0.66% | 44 |
|
|
2021
Q4 | $182M | Buy |
3,106,979
+41,080
| +1% | +$2.4M | 0.8% | 22 |
|
|
2021
Q3 | $180M | Buy |
3,065,899
+60,173
| +2% | +$3.53M | 0.81% | 18 |
|
|
2021
Q2 | $167M | Buy |
3,005,726
+238,663
| +9% | +$13.2M | 0.72% | 27 |
|
|
2021
Q1 | $163M | Buy |
2,767,063
+2,154,775
| +352% | +$127M | 0.72% | 27 |
|
|
2020
Q4 | $29.3M | Sell |
612,288
-1,432,702
| -70% | -$68.7M | 0.17% | 188 |
|
|
2020
Q3 | $75.7M | Buy |
2,044,990
+24,334
| +1% | +$901K | 0.39% | 100 |
|
|
2020
Q2 | $74.2M | Sell |
2,020,656
-444,175
| -18% | -$16.3M | 0.42% | 94 |
|
|
2020
Q1 | $76M | Buy |
2,464,831
+1,479,970
| +150% | +$45.6M | 0.47% | 69 |
|
|
2019
Q4 | $55.5M | Buy |
984,861
+943,767
| +2,297% | +$53.2M | 0.27% | 150 |
|
|
2019
Q3 | $2.19M | Sell |
41,094
-3,777
| -8% | -$202K | 0.01% | 505 |
|
|
2019
Q2 | $2.2M | Sell |
44,871
-59,557
| -57% | -$2.93M | 0.01% | 505 |
|
|
2019
Q1 | $4.86M | Sell |
104,428
-7,013
| -6% | -$326K | 0.03% | 411 |
|
|
2018
Q4 | $4.83M | Sell |
111,441
-266,469
| -71% | -$11.5M | 0.03% | 390 |
|
|
2018
Q3 | $18.3M | Sell |
377,910
-23,503
| -6% | -$1.14M | 0.09% | 252 |
|
|
2018
Q2 | $20.2M | Sell |
401,413
-36,316
| -8% | -$1.83M | 0.11% | 232 |
|
|
2018
Q1 | $22.8M | Sell |
437,729
-41,332
| -9% | -$2.15M | 0.12% | 229 |
|
|
2017
Q4 | $24.1M | Sell |
479,061
-59,392
| -11% | -$2.99M | 0.13% | 225 |
|
|
2017
Q3 | $25.4M | Sell |
538,453
-4,769
| -0.9% | -$225K | 0.15% | 231 |
|
|
2017
Q2 | $24.7M | Sell |
543,222
-61,207
| -10% | -$2.78M | 0.15% | 219 |
|
|
2017
Q1 | $27M | Sell |
604,429
-36,206
| -6% | -$1.62M | 0.17% | 181 |
|
|
2016
Q4 | $30.1M | Sell |
640,635
-67,789
| -10% | -$3.19M | 0.2% | 155 |
|
|
2016
Q3 | $26.7M | Buy |
708,424
+10,548
| +2% | +$398K | 0.18% | 171 |
|
|
2016
Q2 | $24.9M | Sell |
697,876
-29,264
| -4% | -$1.04M | 0.17% | 177 |
|
|
2016
Q1 | $24.2M | Sell |
727,140
-70,167
| -9% | -$2.33M | 0.17% | 186 |
|
|
2015
Q4 | $30.1M | Sell |
797,307
-82,239
| -9% | -$3.11M | 0.2% | 159 |
|
|
2015
Q3 | $31.3M | Buy |
+879,546
| New | +$31.3M | 0.21% | 161 |
|