First Trust Advisors’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
2,804,945
+169,088
| +6% | +$7.27M | 0.1% | 253 |
|
|
2025
Q1 | $108M | Buy |
2,635,857
+142,124
| +6% | +$5.85M | 0.1% | 259 |
|
|
2024
Q4 | $108M | Buy |
2,493,733
+96,648
| +4% | +$4.19M | 0.1% | 248 |
|
|
2024
Q3 | $103M | Buy |
2,397,085
+224,133
| +10% | +$9.59M | 0.1% | 233 |
|
|
2024
Q2 | $84.4M | Sell |
2,172,952
-915,783
| -30% | -$35.6M | 0.09% | 249 |
|
|
2024
Q1 | $120M | Sell |
3,088,735
-534,915
| -15% | -$20.9M | 0.12% | 195 |
|
|
2023
Q4 | $134M | Sell |
3,623,650
-634,443
| -15% | -$23.4M | 0.15% | 177 |
|
|
2023
Q3 | $122M | Buy |
4,258,093
+98,490
| +2% | +$2.82M | 0.14% | 176 |
|
|
2023
Q2 | $126M | Buy |
4,159,603
+638,611
| +18% | +$19.4M | 0.14% | 176 |
|
|
2023
Q1 | $120M | Buy |
3,520,992
+390,129
| +12% | +$13.3M | 0.14% | 179 |
|
|
2022
Q4 | $135M | Buy |
3,130,863
+988,463
| +46% | +$42.5M | 0.16% | 172 |
|
|
2022
Q3 | $93.3M | Buy |
2,142,400
+452,184
| +27% | +$19.7M | 0.12% | 217 |
|
|
2022
Q2 | $80.2M | Buy |
1,690,216
+1,339,482
| +382% | +$63.5M | 0.1% | 286 |
|
|
2022
Q1 | $19.9M | Sell |
350,734
-1,689
| -0.5% | -$95.8K | 0.02% | 804 |
|
|
2021
Q4 | $20.6M | Sell |
352,423
-131,476
| -27% | -$7.7M | 0.02% | 832 |
|
|
2021
Q3 | $28.4M | Sell |
483,899
-157,225
| -25% | -$9.22M | 0.03% | 643 |
|
|
2021
Q2 | $35.6M | Sell |
641,124
-409,579
| -39% | -$22.7M | 0.04% | 564 |
|
|
2021
Q1 | $61.3M | Buy |
1,050,703
+31,247
| +3% | +$1.82M | 0.07% | 373 |
|
|
2020
Q4 | $48.9M | Buy |
1,019,456
+27,123
| +3% | +$1.3M | 0.06% | 432 |
|
|
2020
Q3 | $37.8M | Buy |
992,333
+140,086
| +16% | +$5.33M | 0.06% | 406 |
|
|
2020
Q2 | $32M | Buy |
852,247
+715,611
| +524% | +$26.9M | 0.06% | 435 |
|
|
2020
Q1 | $4.21M | Sell |
136,636
-1,052,759
| -89% | -$32.5M | 0.01% | 928 |
|
|
2019
Q4 | $67M | Sell |
1,189,395
-137,476
| -10% | -$7.74M | 0.11% | 249 |
|
|
2019
Q3 | $70.8M | Buy |
1,326,871
+129,225
| +11% | +$6.9M | 0.13% | 195 |
|
|
2019
Q2 | $58.8M | Buy |
1,197,646
+90,664
| +8% | +$4.45M | 0.11% | 233 |
|
|
2019
Q1 | $51.5M | Sell |
1,106,982
-131,693
| -11% | -$6.13M | 0.1% | 248 |
|
|
2018
Q4 | $53.7M | Sell |
1,238,675
-116,122
| -9% | -$5.03M | 0.13% | 192 |
|
|
2018
Q3 | $65.8M | Sell |
1,354,797
-330,824
| -20% | -$16.1M | 0.12% | 179 |
|
|
2018
Q2 | $85M | Sell |
1,685,621
-67,301
| -4% | -$3.39M | 0.18% | 116 |
|
|
2018
Q1 | $91.2M | Buy |
1,752,922
+15,064
| +0.9% | +$784K | 0.21% | 92 |
|
|
2017
Q4 | $86.4M | Buy |
1,737,858
+112,641
| +7% | +$5.6M | 0.21% | 88 |
|
|
2017
Q3 | $76.3M | Sell |
1,625,217
-161,095
| -9% | -$7.56M | 0.2% | 107 |
|
|
2017
Q2 | $81.1M | Buy |
1,786,312
+144,151
| +9% | +$6.55M | 0.22% | 88 |
|
|
2017
Q1 | $73.4M | Buy |
1,642,161
+966,962
| +143% | +$43.2M | 0.2% | 95 |
|
|
2016
Q4 | $31.7M | Sell |
675,199
-53,541
| -7% | -$2.52M | 0.09% | 250 |
|
|
2016
Q3 | $27.5M | Buy |
728,740
+6,749
| +0.9% | +$255K | 0.08% | 315 |
|
|
2016
Q2 | $25.7M | Buy |
721,991
+268,320
| +59% | +$9.55M | 0.08% | 323 |
|
|
2016
Q1 | $15.1M | Sell |
453,671
-107,263
| -19% | -$3.57M | 0.05% | 495 |
|
|
2015
Q4 | $21.2M | Buy |
560,934
+77,829
| +16% | +$2.94M | 0.06% | 396 |
|
|
2015
Q3 | $17.2M | Sell |
483,105
-54,906
| -10% | -$1.95M | 0.05% | 424 |
|
|
2015
Q2 | $21.7M | Buy |
538,011
+215,529
| +67% | +$8.69M | 0.06% | 397 |
|
|
2015
Q1 | $12.6M | Buy |
322,482
+7,112
| +2% | +$277K | 0.04% | 613 |
|
|
2014
Q4 | $12.3M | Sell |
315,370
-15,213
| -5% | -$592K | 0.04% | 615 |
|
|
2014
Q3 | $12.3M | Buy |
330,583
+166,339
| +101% | +$6.19M | 0.05% | 611 |
|
|
2014
Q2 | $6.48M | Sell |
164,244
-6,333
| -4% | -$250K | 0.03% | 857 |
|
|
2014
Q1 | $6.85M | Sell |
170,577
-739,673
| -81% | -$29.7M | 0.03% | 837 |
|
|
2013
Q4 | $34M | Buy |
910,250
+5,891
| +0.7% | +$220K | 0.16% | 124 |
|
|
2013
Q3 | $30.5M | Buy |
904,359
+7,759
| +0.9% | +$262K | 0.17% | 129 |
|
|
2013
Q2 | $30.4M | Buy |
+896,600
| New | +$30.4M | 0.2% | 104 |
|