Eaton Vance Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $162M | Sell |
3,731,079
-10,066
| -0.3% | -$438K | 0.24% | 85 |
|
|
2022
Q2 | $177M | Buy |
3,741,145
+7,555
| +0.2% | +$358K | 0.25% | 83 |
|
|
2022
Q1 | $212M | Buy |
3,733,590
+538,260
| +17% | +$30.5M | 0.24% | 79 |
|
|
2021
Q4 | $187M | Buy |
3,195,330
+13,050
| +0.4% | +$764K | 0.23% | 87 |
|
|
2021
Q3 | $185M | Sell |
3,182,280
-363,144
| -10% | -$21.1M | 0.26% | 80 |
|
|
2021
Q2 | $197M | Sell |
3,545,424
-736,867
| -17% | -$40.9M | 0.27% | 82 |
|
|
2021
Q1 | $250M | Buy |
4,282,291
+90,966
| +2% | +$5.31M | 0.37% | 59 |
|
|
2020
Q4 | $201M | Buy |
4,191,325
+119,501
| +3% | +$5.73M | 0.32% | 68 |
|
|
2020
Q3 | $155M | Sell |
4,071,824
-73,793
| -2% | -$2.81M | 0.28% | 82 |
|
|
2020
Q2 | $156M | Buy |
4,145,617
+737,618
| +22% | +$27.7M | 0.32% | 75 |
|
|
2020
Q1 | $106M | Buy |
3,407,999
+1,311,804
| +63% | +$40.7M | 0.26% | 90 |
|
|
2019
Q4 | $118M | Buy |
2,096,195
+483,577
| +30% | +$27.2M | 0.23% | 108 |
|
|
2019
Q3 | $86.1M | Buy |
1,612,618
+138,242
| +9% | +$7.38M | 0.18% | 126 |
|
|
2019
Q2 | $72.4M | Buy |
1,474,376
+48,124
| +3% | +$2.36M | 0.16% | 140 |
|
|
2019
Q1 | $66.4M | Buy |
1,426,252
+8,862
| +0.6% | +$412K | 0.15% | 143 |
|
|
2018
Q4 | $61.4M | Buy |
1,417,390
+45,231
| +3% | +$1.96M | 0.16% | 140 |
|
|
2018
Q3 | $66.6M | Buy |
1,372,159
+6,196
| +0.5% | +$301K | 0.15% | 152 |
|
|
2018
Q2 | $68.9M | Sell |
1,365,963
-1,367,565
| -50% | -$69M | 0.16% | 143 |
|
|
2018
Q1 | $142M | Buy |
2,733,528
+1,394,054
| +104% | +$72.5M | 0.18% | 141 |
|
|
2017
Q4 | $66.6M | Buy |
1,339,474
+24,424
| +2% | +$1.21M | 0.16% | 145 |
|
|
2017
Q3 | $61.7M | Buy |
1,315,050
+1,285
| +0.1% | +$60.3K | 0.16% | 143 |
|
|
2017
Q2 | $59.7M | Buy |
1,313,765
+23,219
| +2% | +$1.05M | 0.16% | 144 |
|
|
2017
Q1 | $57.7M | Buy |
1,290,546
+30,000
| +2% | +$1.34M | 0.15% | 151 |
|
|
2016
Q4 | $59.3M | Buy |
1,260,546
+19,777
| +2% | +$930K | 0.17% | 142 |
|
|
2016
Q3 | $46.8M | Hold |
1,240,769
| – | – | 0.13% | 150 |
|
|
2016
Q2 | $44.2M | Sell |
1,240,769
-2,018
| -0.2% | -$71.9K | 0.13% | 151 |
|
|
2016
Q1 | $41.3M | Sell |
1,242,787
-1,437
| -0.1% | -$47.8K | 0.13% | 153 |
|
|
2015
Q4 | $47M | Buy |
1,244,224
+28,769
| +2% | +$1.09M | 0.14% | 143 |
|
|
2015
Q3 | $43.3M | Buy |
1,215,455
+178,666
| +17% | +$6.36M | 0.13% | 145 |
|
|
2015
Q2 | $41.8M | Sell |
1,036,789
-68,666
| -6% | -$2.77M | 0.13% | 150 |
|
|
2015
Q1 | $43.1M | Sell |
1,105,455
-22,160
| -2% | -$864K | 0.13% | 144 |
|
|
2014
Q4 | $43.9M | Sell |
1,127,615
-33,783
| -3% | -$1.31M | 0.13% | 145 |
|
|
2014
Q3 | $43.2M | Sell |
1,161,398
-14,302
| -1% | -$532K | 0.13% | 145 |
|
|
2014
Q2 | $46.4M | Buy |
1,175,700
+96,033
| +9% | +$3.79M | 0.14% | 147 |
|
|
2014
Q1 | $43.4M | Buy |
1,079,667
+84,037
| +8% | +$3.38M | 0.13% | 151 |
|
|
2013
Q4 | $37.2M | Buy |
995,630
+4,855
| +0.5% | +$181K | 0.11% | 163 |
|
|
2013
Q3 | $33.4M | Sell |
990,775
-84,390
| -8% | -$2.85M | 0.1% | 153 |
|
|
2013
Q2 | $36.4M | Buy |
+1,075,165
| New | +$36.4M | 0.11% | 142 |
|