Gemmer Asset Management’s Truist Financial TFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,840	Closed	-$267K	–	128
2023 Q1	$267K	Buy	7,840 +98	+1%	+$3.34K	0.04%	105
2022 Q4	$333K	Buy	7,742 +57	+0.7%	+$2.45K	0.05%	88
2022 Q3	$335K	Buy	7,685 +73	+1%	+$3.18K	0.06%	92
2022 Q2	$361K	Buy	7,612 +21	+0.3%	+$996	0.06%	86
2022 Q1	$430K	Hold	7,591	–	–	0.05%	88
2021 Q4	$444K	Hold	7,591	–	–	0.05%	87
2021 Q3	$445K	Hold	7,591	–	–	0.06%	80
2021 Q2	$421K	Buy	7,591 +6,720	+772%	+$373K	0.06%	89
2021 Q1	$51K	Hold	871	–	–	0.01%	239
2020 Q4	$42K	Hold	871	–	–	0.01%	264
2020 Q3	$33K	Hold	871	–	–	0.01%	283
2020 Q2	$33K	Buy	871 +214	+33%	+$8.11K	0.01%	268
2020 Q1	$20K	Sell	657 -141	-18%	-$4.29K	0.01%	336
2019 Q4	$45K	Buy	798 +339	+74%	+$19.1K	0.01%	207
2019 Q3	$24K	Hold	459	–	–	0.01%	346
2019 Q2	$23K	Hold	459	–	–	0.01%	344
2019 Q1	$21K	Hold	459	–	–	0.01%	403
2018 Q4	$20K	Buy	459 +104	+29%	+$4.53K	0.01%	359
2018 Q3	$17K	Hold	355	–	–	0.01%	466
2018 Q2	$18K	Hold	355	–	–	0.01%	450
2018 Q1	$18K	Hold	355	–	–	0.01%	448
2017 Q4	$18K	Hold	355	–	–	0.01%	467
2017 Q3	$17K	Hold	355	–	–	0.01%	450
2017 Q2	$16K	Hold	355	–	–	0.01%	462
2017 Q1	$16K	Hold	355	–	–	0.01%	442
2016 Q4	$17K	Buy	355 +38	+12%	+$1.82K	0.01%	396
2016 Q3	$12K	Hold	317	–	–	0.01%	510
2016 Q2	$11K	Hold	317	–	–	0.01%	522
2016 Q1	$10K	Sell	317 -1	-0.3%	-$32	0.01%	547
2015 Q4	$12K	Sell	318 -102	-24%	-$3.85K	0.01%	492
2015 Q3	$15K	Buy	420 +103	+32%	+$3.68K	0.01%	405
2015 Q2	$13K	Hold	317	–	–	0.01%	496
2015 Q1	$12K	Hold	317	–	–	0.01%	534
2014 Q4	$12K	Hold	317	–	–	0.01%	514
2014 Q3	$12K	Hold	317	–	–	0.01%	498
2014 Q2	$12K	Hold	317	–	–	0.01%	519
2014 Q1	$13K	Buy	+317	New	+$13K	0.01%	463