First Merchants Corp’s Truist Financial TFC Stock Holding History

First Merchants Corp’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,592	Closed	-$217K	–	213
2023 Q3	$217K	Sell	7,592 -1,899	-20%	-$54.3K	0.02%	198
2023 Q2	$288K	Sell	9,491 -17,987	-65%	-$546K	0.02%	190
2023 Q1	$937K	Sell	27,478 -121,400	-82%	-$4.14M	0.08%	151
2022 Q4	$6.4M	Buy	148,878 +18,181	+14%	+$782K	0.59%	60
2022 Q3	$5.69M	Buy	130,697 +1,724	+1%	+$75.1K	0.57%	57
2022 Q2	$6.12M	Buy	128,973 +1,231	+1%	+$58.4K	0.6%	56
2022 Q1	$7.24M	Sell	127,742 -1,774	-1%	-$101K	0.59%	54
2021 Q4	$7.58M	Buy	129,516 +2,054	+2%	+$120K	0.59%	53
2021 Q3	$7.48M	Buy	127,462 +9,324	+8%	+$547K	0.48%	50
2021 Q2	$6.56M	Buy	118,138 +1,436	+1%	+$79.7K	0.43%	61
2021 Q1	$6.81M	Buy	116,702 +8,445	+8%	+$492K	0.45%	54
2020 Q4	$5.19M	Sell	108,257 -5,094	-4%	-$244K	0.36%	68
2020 Q3	$4.31M	Sell	113,351 -1,730	-2%	-$65.8K	0.33%	72
2020 Q2	$4.32M	Buy	115,081 +2,079	+2%	+$78K	0.36%	64
2020 Q1	$3.49M	Sell	113,002 -4,205	-4%	-$130K	0.45%	71
2019 Q4	$6.6M	Buy	117,207 +538	+0.5%	+$30.3K	0.68%	44
2019 Q3	$6.23M	Buy	116,669 +5,638	+5%	+$301K	0.66%	42
2019 Q2	$5.45M	Buy	111,031 +6,658	+6%	+$327K	0.87%	38
2019 Q1	$4.86M	Buy	104,373 +6,907	+7%	+$321K	0.78%	44
2018 Q4	$4.22M	Buy	97,466 +6,108	+7%	+$265K	0.81%	41
2018 Q3	$4.44M	Buy	91,358 +1,845	+2%	+$89.6K	0.73%	50
2018 Q2	$4.52M	Buy	89,513 +4,827	+6%	+$243K	0.79%	42
2018 Q1	$4.41M	Buy	84,686 +429	+0.5%	+$22.3K	0.74%	44
2017 Q4	$4.19M	Buy	84,257 +3,514	+4%	+$175K	0.71%	46
2017 Q3	$3.79M	Buy	80,743 +6,753	+9%	+$317K	0.65%	52
2017 Q2	$3.36M	Buy	73,990 +8,272	+13%	+$376K	0.93%	37
2017 Q1	$2.94M	Sell	65,718 -1,384	-2%	-$61.9K	0.82%	43
2016 Q4	$3.16M	Buy	67,102 +42	+0.1%	+$1.98K	0.93%	35
2016 Q3	$2.53M	Sell	67,060 -579	-0.9%	-$21.8K	0.81%	44
2016 Q2	$2.41M	Buy	67,639 +18,616	+38%	+$663K	0.79%	45
2016 Q1	$1.63M	Buy	49,023 +10,918	+29%	+$363K	0.58%	64
2015 Q4	$1.44M	Sell	38,105 -4,513	-11%	-$171K	0.51%	70
2015 Q3	$1.52M	Buy	42,618 +3,876	+10%	+$138K	0.54%	65
2015 Q2	$1.56M	Buy	38,742 +824	+2%	+$33.2K	0.49%	73
2015 Q1	$1.48M	Buy	37,918 +1,748	+5%	+$68.1K	0.46%	75
2014 Q4	$1.41M	Buy	36,170 +975	+3%	+$37.9K	0.44%	78
2014 Q3	$1.31M	Buy	35,195 +2,136	+6%	+$79.5K	0.42%	82
2014 Q2	$1.3M	Buy	33,059 +12,871	+64%	+$507K	0.41%	83
2014 Q1	$810K	Sell	20,188 -10,349	-34%	-$415K	0.26%	101
2013 Q4	$1.14M	Sell	30,537 -4,168	-12%	-$155K	0.37%	87
2013 Q3	$1.17M	Sell	34,705 -3,430	-9%	-$116K	0.4%	88
2013 Q2	$1.29M	Buy	+38,135	New	+$1.29M	0.46%	81