Farr Miller & Washington’s Truist Financial TFC Stock Holding History

Farr Miller & Washington’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$35.3M	Sell	602,262 -1,527	-0.3%	-$89.6K	2.3%	21
2021 Q2	$33.5M	Buy	603,789 +3,396	+0.6%	+$188K	2.19%	23
2021 Q1	$35M	Buy	600,393 +12,267	+2%	+$715K	2.46%	21
2020 Q4	$28.2M	Sell	588,126 -1,939	-0.3%	-$92.9K	2.15%	22
2020 Q3	$22.5M	Sell	590,065 -141,103	-19%	-$5.37M	1.94%	23
2020 Q2	$27.5M	Sell	731,168 -64,052	-8%	-$2.41M	2.25%	19
2020 Q1	$24.5M	Buy	795,220 +1,641	+0.2%	+$50.6K	2.31%	22
2019 Q4	$44.7M	Buy	793,579 +1,167	+0.1%	+$65.7K	3.23%	12
2019 Q3	$42.3M	Buy	792,412 +56,211	+8%	+$3M	3.37%	6
2019 Q2	$36.2M	Sell	736,201 -1,103	-0.1%	-$54.2K	2.99%	13
2019 Q1	$34.3M	Buy	737,304 +256,641	+53%	+$11.9M	2.92%	12
2018 Q4	$20.8M	Buy	480,663 +2,991	+0.6%	+$130K	1.98%	27
2018 Q3	$23.2M	Buy	477,672 +1,238	+0.3%	+$60.1K	1.96%	27
2018 Q2	$24M	Sell	476,434 -4,801	-1%	-$242K	2.18%	24
2018 Q1	$25M	Sell	481,235 -7,388	-2%	-$384K	2.33%	18
2017 Q4	$24.3M	Buy	488,623 +6,686	+1%	+$332K	2.17%	22
2017 Q3	$22.6M	Buy	481,937 +1,812	+0.4%	+$85.1K	2.16%	24
2017 Q2	$21.8M	Buy	480,125 +1,761	+0.4%	+$80K	2.13%	25
2017 Q1	$21.4M	Buy	478,364 +2,903	+0.6%	+$130K	2.21%	26
2016 Q4	$22.4M	Sell	475,461 -8,880	-2%	-$418K	2.41%	20
2016 Q3	$18.3M	Buy	484,341 +18,572	+4%	+$701K	1.99%	31
2016 Q2	$16.6M	Buy	465,769 +405,773	+676%	+$14.4M	1.87%	31
2016 Q1	$2M	Buy	59,996 +34,695	+137%	+$1.15M	0.23%	48
2015 Q4	$957K	Hold	25,301	–	–	0.11%	66
2015 Q3	$901K	Hold	25,301	–	–	0.12%	66
2015 Q2	$1.02M	Hold	25,301	–	–	0.12%	63
2015 Q1	$986K	Hold	25,301	–	–	0.11%	62
2014 Q4	$984K	Hold	25,301	–	–	0.11%	63
2014 Q3	$941K	Hold	25,301	–	–	0.12%	61
2014 Q2	$998K	Hold	25,301	–	–	0.13%	60
2014 Q1	$1.02M	Hold	25,301	–	–	0.14%	58
2013 Q4	$944K	Sell	25,301 -200	-0.8%	-$7.46K	0.13%	59
2013 Q3	$861K	Sell	25,501 -100	-0.4%	-$3.38K	0.14%	59
2013 Q2	$867K	Buy	+25,601	New	+$867K	0.14%	59