First Eagle Investment Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,143
| Closed | -$3.69M | – | 433 |
|
|
2024
Q4 | $3.69M | Buy |
85,143
+61,302
| +257% | +$2.66M | 0.01% | 290 |
|
|
2024
Q3 | $1.02M | Sell |
23,841
-41,049
| -63% | -$1.76M | ﹤0.01% | 330 |
|
|
2024
Q2 | $2.52M | Sell |
64,890
-46,669
| -42% | -$1.81M | 0.01% | 307 |
|
|
2024
Q1 | $4.35M | Sell |
111,559
-72,469
| -39% | -$2.82M | 0.01% | 281 |
|
|
2023
Q4 | $6.79M | Hold |
184,028
| – | – | 0.02% | 201 |
|
|
2023
Q3 | $5.27M | Buy |
184,028
+11,313
| +7% | +$324K | 0.01% | 213 |
|
|
2023
Q2 | $5.24M | Buy |
172,715
+8,848
| +5% | +$269K | 0.01% | 192 |
|
|
2023
Q1 | $5.59M | Buy |
163,867
+121,126
| +283% | +$4.13M | 0.01% | 143 |
|
|
2022
Q4 | $1.84M | Buy |
42,741
+14,165
| +50% | +$610K | 0.01% | 276 |
|
|
2022
Q3 | $1.24M | Buy |
28,576
+1,401
| +5% | +$61K | ﹤0.01% | 288 |
|
|
2022
Q2 | $1.29M | Buy |
27,175
+8,005
| +42% | +$380K | ﹤0.01% | 269 |
|
|
2022
Q1 | $1.09M | Sell |
19,170
-3,648,930
| -99% | -$207M | ﹤0.01% | 275 |
|
|
2021
Q4 | $215M | Sell |
3,668,100
-27,084
| -0.7% | -$1.59M | 0.54% | 60 |
|
|
2021
Q3 | $217M | Sell |
3,695,184
-825,875
| -18% | -$48.4M | 0.56% | 61 |
|
|
2021
Q2 | $251M | Sell |
4,521,059
-856,506
| -16% | -$47.5M | 0.63% | 60 |
|
|
2021
Q1 | $314M | Sell |
5,377,565
-1,964,163
| -27% | -$115M | 0.83% | 53 |
|
|
2020
Q4 | $352M | Sell |
7,341,728
-1,384,895
| -16% | -$66.4M | 0.99% | 47 |
|
|
2020
Q3 | $332M | Buy |
8,726,623
+10,473
| +0.1% | +$398K | 1% | 38 |
|
|
2020
Q2 | $327M | Sell |
8,716,150
-3,992,535
| -31% | -$150M | 1.03% | 39 |
|
|
2020
Q1 | $392M | Sell |
12,708,685
-65,175
| -0.5% | -$2.01M | 1.42% | 24 |
|
|
2019
Q4 | $719M | Sell |
12,773,860
-200,664
| -2% | -$11.3M | 1.97% | 14 |
|
|
2019
Q3 | $692M | Sell |
12,974,524
-88,985
| -0.7% | -$4.75M | 1.97% | 16 |
|
|
2019
Q2 | $642M | Sell |
13,063,509
-55,785
| -0.4% | -$2.74M | 1.73% | 20 |
|
|
2019
Q1 | $610M | Sell |
13,119,294
-3,516,273
| -21% | -$164M | 1.65% | 24 |
|
|
2018
Q4 | $721M | Sell |
16,635,567
-134,434
| -0.8% | -$5.82M | 2.08% | 16 |
|
|
2018
Q3 | $814M | Buy |
16,770,001
+10,127
| +0.1% | +$492K | 2.05% | 15 |
|
|
2018
Q2 | $845M | Sell |
16,759,874
-38,743
| -0.2% | -$1.95M | 2.08% | 14 |
|
|
2018
Q1 | $874M | Buy |
16,798,617
+141,867
| +0.9% | +$7.38M | 2.18% | 14 |
|
|
2017
Q4 | $828M | Sell |
16,656,750
-42,664
| -0.3% | -$2.12M | 1.95% | 15 |
|
|
2017
Q3 | $784M | Buy |
16,699,414
+541,257
| +3% | +$25.4M | 1.75% | 15 |
|
|
2017
Q2 | $734M | Buy |
16,158,157
+539,533
| +3% | +$24.5M | 1.76% | 15 |
|
|
2017
Q1 | $698M | Buy |
15,618,624
+403,087
| +3% | +$18M | 1.72% | 13 |
|
|
2016
Q4 | $715M | Buy |
15,215,537
+16,286
| +0.1% | +$766K | 1.82% | 13 |
|
|
2016
Q3 | $573M | Sell |
15,199,251
-23,083
| -0.2% | -$871K | 1.45% | 18 |
|
|
2016
Q2 | $542M | Buy |
15,222,334
+43,787
| +0.3% | +$1.56M | 1.38% | 20 |
|
|
2016
Q1 | $505M | Buy |
15,178,547
+937,794
| +7% | +$31.2M | 1.28% | 20 |
|
|
2015
Q4 | $538M | Sell |
14,240,753
-188,565
| -1% | -$7.13M | 1.35% | 16 |
|
|
2015
Q3 | $514M | Sell |
14,429,318
-218,504
| -1% | -$7.78M | 1.29% | 20 |
|
|
2015
Q2 | $590M | Sell |
14,647,822
-203,290
| -1% | -$8.19M | 1.41% | 17 |
|
|
2015
Q1 | $579M | Buy |
14,851,112
+150,649
| +1% | +$5.87M | 1.38% | 18 |
|
|
2014
Q4 | $572M | Buy |
14,700,463
+29,024
| +0.2% | +$1.13M | 1.39% | 19 |
|
|
2014
Q3 | $546M | Buy |
14,671,439
+322,102
| +2% | +$12M | 1.35% | 20 |
|
|
2014
Q2 | $566M | Buy |
14,349,337
+130,211
| +0.9% | +$5.13M | 1.37% | 24 |
|
|
2014
Q1 | $571M | Buy |
14,219,126
+100,743
| +0.7% | +$4.05M | 1.51% | 21 |
|
|
2013
Q4 | $527M | Buy |
14,118,383
+81,399
| +0.6% | +$3.04M | 1.43% | 21 |
|
|
2013
Q3 | $474M | Buy |
14,036,984
+190,853
| +1% | +$6.44M | 1.38% | 22 |
|
|
2013
Q2 | $469M | Buy |
+13,846,131
| New | +$469M | 1.43% | 25 |
|