Federated Hermes’s Truist Financial TFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $414M | Buy |
9,632,481
+120,842
| +1% | +$5.19M | 0.78% | 19 |
|
2025
Q1 | $391M | Buy |
9,511,639
+89,373
| +0.9% | +$3.68M | 0.84% | 19 |
|
2024
Q4 | $409M | Buy |
9,422,266
+95,284
| +1% | +$4.13M | 0.9% | 14 |
|
2024
Q3 | $399M | Sell |
9,326,982
-104,020
| -1% | -$4.45M | 0.88% | 15 |
|
2024
Q2 | $366M | Sell |
9,431,002
-474,659
| -5% | -$18.4M | 0.87% | 18 |
|
2024
Q1 | $386M | Sell |
9,905,661
-94,417
| -0.9% | -$3.68M | 0.89% | 17 |
|
2023
Q4 | $369M | Sell |
10,000,078
-194,579
| -2% | -$7.18M | 0.92% | 15 |
|
2023
Q3 | $292M | Sell |
10,194,657
-198,915
| -2% | -$5.69M | 0.78% | 21 |
|
2023
Q2 | $315M | Buy |
10,393,572
+1,040,000
| +11% | +$31.6M | 0.78% | 22 |
|
2023
Q1 | $319M | Buy |
9,353,572
+2,777,550
| +42% | +$94.7M | 0.8% | 23 |
|
2022
Q4 | $283M | Buy |
6,576,022
+643,407
| +11% | +$27.7M | 0.78% | 22 |
|
2022
Q3 | $258M | Buy |
5,932,615
+967,806
| +19% | +$42.1M | 0.76% | 21 |
|
2022
Q2 | $235M | Buy |
4,964,809
+2,758,668
| +125% | +$131M | 0.64% | 25 |
|
2022
Q1 | $125M | Sell |
2,206,141
-1,679,814
| -43% | -$95.2M | 0.28% | 86 |
|
2021
Q4 | $228M | Buy |
3,885,955
+60,955
| +2% | +$3.57M | 0.42% | 46 |
|
2021
Q3 | $224M | Buy |
3,825,000
+1,501,331
| +65% | +$88.1M | 0.43% | 44 |
|
2021
Q2 | $129M | Buy |
2,323,669
+30,576
| +1% | +$1.7M | 0.24% | 110 |
|
2021
Q1 | $134M | Buy |
2,293,093
+2,257,349
| +6,315% | +$132M | 0.26% | 92 |
|
2020
Q4 | $1.71M | Sell |
35,744
-355
| -1% | -$17K | ﹤0.01% | 1119 |
|
2020
Q3 | $1.37M | Sell |
36,099
-1,100
| -3% | -$41.8K | ﹤0.01% | 1124 |
|
2020
Q2 | $1.4M | Sell |
37,199
-371
| -1% | -$13.9K | ﹤0.01% | 1112 |
|
2020
Q1 | $1.16M | Sell |
37,570
-5,044
| -12% | -$155K | ﹤0.01% | 1083 |
|
2019
Q4 | $2.4M | Buy |
42,614
+27,401
| +180% | +$1.54M | 0.01% | 966 |
|
2019
Q3 | $812K | Sell |
15,213
-12,262
| -45% | -$654K | ﹤0.01% | 1347 |
|
2019
Q2 | $1.35M | Sell |
27,475
-536
| -2% | -$26.4K | ﹤0.01% | 1200 |
|
2019
Q1 | $1.3M | Sell |
28,011
-1,649
| -6% | -$76.7K | ﹤0.01% | 1212 |
|
2018
Q4 | $1.29M | Buy |
29,660
+3,915
| +15% | +$170K | ﹤0.01% | 1204 |
|
2018
Q3 | $1.25M | Buy |
25,745
+4,997
| +24% | +$243K | ﹤0.01% | 1275 |
|
2018
Q2 | $1.05M | Buy |
20,748
+1,813
| +10% | +$91.4K | ﹤0.01% | 1272 |
|
2018
Q1 | $986K | Sell |
18,935
-4,207
| -18% | -$219K | ﹤0.01% | 1231 |
|
2017
Q4 | $1.15M | Buy |
23,142
+975
| +4% | +$48.5K | ﹤0.01% | 1173 |
|
2017
Q3 | $1.04M | Sell |
22,167
-475,531
| -96% | -$22.3M | ﹤0.01% | 1187 |
|
2017
Q2 | $22.6M | Sell |
497,698
-306,313
| -38% | -$13.9M | 0.07% | 256 |
|
2017
Q1 | $35.9M | Buy |
804,011
+37,898
| +5% | +$1.69M | 0.1% | 176 |
|
2016
Q4 | $36M | Buy |
766,113
+473,480
| +162% | +$22.3M | 0.11% | 159 |
|
2016
Q3 | $11M | Buy |
292,633
+270,455
| +1,219% | +$10.2M | 0.03% | 410 |
|
2016
Q2 | $790K | Sell |
22,178
-1,164
| -5% | -$41.5K | ﹤0.01% | 1159 |
|
2016
Q1 | $776K | Buy |
23,342
+2,709
| +13% | +$90.1K | ﹤0.01% | 1152 |
|
2015
Q4 | $780K | Sell |
20,633
-307,385
| -94% | -$11.6M | ﹤0.01% | 1170 |
|
2015
Q3 | $11.7M | Sell |
328,018
-42,700
| -12% | -$1.52M | 0.04% | 398 |
|
2015
Q2 | $14.9M | Buy |
370,718
+58,091
| +19% | +$2.34M | 0.04% | 384 |
|
2015
Q1 | $12.2M | Buy |
312,627
+51,944
| +20% | +$2.03M | 0.04% | 418 |
|
2014
Q4 | $10.1M | Buy |
260,683
+1,378
| +0.5% | +$53.6K | 0.03% | 447 |
|
2014
Q3 | $9.65M | Buy |
259,305
+8,304
| +3% | +$309K | 0.03% | 452 |
|
2014
Q2 | $9.9M | Buy |
251,001
+19,307
| +8% | +$761K | 0.03% | 458 |
|
2014
Q1 | $9.31M | Sell |
231,694
-2,807
| -1% | -$113K | 0.03% | 480 |
|
2013
Q4 | $8.75M | Sell |
234,501
-5,284
| -2% | -$197K | 0.03% | 490 |
|
2013
Q3 | $8.09M | Sell |
239,785
-6,455
| -3% | -$218K | 0.03% | 439 |
|
2013
Q2 | $8.34M | Buy |
+246,240
| New | +$8.34M | 0.03% | 403 |
|