Geode Capital Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21B | Buy |
28,191,122
+74,728
| +0.3% | +$3.2M | 0.08% | 202 |
|
|
2025
Q1 | $1.15B | Buy |
28,116,394
+140,703
| +0.5% | +$5.77M | 0.09% | 195 |
|
|
2024
Q4 | $1.21B | Buy |
27,975,691
+534,740
| +2% | +$23.1M | 0.09% | 182 |
|
|
2024
Q3 | $1.17B | Buy |
27,440,951
+456,412
| +2% | +$19.4M | 0.09% | 188 |
|
|
2024
Q2 | $1.05B | Buy |
26,984,539
+581,734
| +2% | +$22.5M | 0.09% | 189 |
|
|
2024
Q1 | $1.03B | Buy |
26,402,805
+764,037
| +3% | +$29.7M | 0.09% | 196 |
|
|
2023
Q4 | $944M | Buy |
25,638,768
+616,687
| +2% | +$22.7M | 0.1% | 185 |
|
|
2023
Q3 | $715M | Buy |
25,022,081
+563,727
| +2% | +$16.1M | 0.09% | 224 |
|
|
2023
Q2 | $741M | Buy |
24,458,354
+526,889
| +2% | +$16M | 0.09% | 220 |
|
|
2023
Q1 | $815M | Buy |
23,931,465
+332,642
| +1% | +$11.3M | 0.11% | 185 |
|
|
2022
Q4 | $1.01B | Buy |
23,598,823
+134,870
| +0.6% | +$5.79M | 0.14% | 132 |
|
|
2022
Q3 | $1.02B | Buy |
23,463,953
+1,077,397
| +5% | +$46.8M | 0.15% | 120 |
|
|
2022
Q2 | $1.06B | Buy |
22,386,556
+533,339
| +2% | +$25.2M | 0.16% | 120 |
|
|
2022
Q1 | $1.24B | Buy |
21,853,217
+814,237
| +4% | +$46M | 0.15% | 113 |
|
|
2021
Q4 | $1.23B | Buy |
21,038,980
+544,801
| +3% | +$31.8M | 0.15% | 119 |
|
|
2021
Q3 | $1.2B | Buy |
20,494,179
+383,897
| +2% | +$22.5M | 0.16% | 109 |
|
|
2021
Q2 | $1.11B | Buy |
20,110,282
+488,452
| +2% | +$27M | 0.15% | 114 |
|
|
2021
Q1 | $1.14B | Buy |
19,621,830
+469,307
| +2% | +$27.3M | 0.17% | 105 |
|
|
2020
Q4 | $916M | Sell |
19,152,523
-603,156
| -3% | -$28.8M | 0.15% | 120 |
|
|
2020
Q3 | $750M | Sell |
19,755,679
-102,458
| -0.5% | -$3.89M | 0.15% | 132 |
|
|
2020
Q2 | $745M | Buy |
19,858,137
+1,032,635
| +5% | +$38.7M | 0.16% | 121 |
|
|
2020
Q1 | $580M | Buy |
18,825,502
+296,910
| +2% | +$9.14M | 0.15% | 134 |
|
|
2019
Q4 | $1.04B | Buy |
18,528,592
+8,214,843
| +80% | +$462M | 0.22% | 85 |
|
|
2019
Q3 | $549M | Buy |
10,313,749
+276,550
| +3% | +$14.7M | 0.13% | 160 |
|
|
2019
Q2 | $492M | Buy |
10,037,199
+359,711
| +4% | +$17.6M | 0.12% | 173 |
|
|
2019
Q1 | $449M | Buy |
9,677,488
+457,370
| +5% | +$21.2M | 0.12% | 180 |
|
|
2018
Q4 | $399M | Buy |
9,220,118
+590,366
| +7% | +$25.5M | 0.12% | 165 |
|
|
2018
Q3 | $418M | Buy |
8,629,752
+271,392
| +3% | +$13.1M | 0.12% | 162 |
|
|
2018
Q2 | $421M | Buy |
8,358,360
+173,623
| +2% | +$8.74M | 0.13% | 153 |
|
|
2018
Q1 | $425M | Buy |
8,184,737
+353,431
| +5% | +$18.3M | 0.14% | 148 |
|
|
2017
Q4 | $388M | Buy |
7,831,306
+51,728
| +0.7% | +$2.57M | 0.13% | 148 |
|
|
2017
Q3 | $364M | Buy |
7,779,578
+78,377
| +1% | +$3.67M | 0.13% | 147 |
|
|
2017
Q2 | $349M | Buy |
7,701,201
+154,925
| +2% | +$7.02M | 0.14% | 141 |
|
|
2017
Q1 | $337M | Buy |
7,546,276
+563,129
| +8% | +$25.1M | 0.14% | 140 |
|
|
2016
Q4 | $328M | Buy |
6,983,147
+287,793
| +4% | +$13.5M | 0.15% | 130 |
|
|
2016
Q3 | $252M | Buy |
6,695,354
+120,141
| +2% | +$4.52M | 0.13% | 161 |
|
|
2016
Q2 | $234M | Buy |
6,575,213
+295,125
| +5% | +$10.5M | 0.13% | 154 |
|
|
2016
Q1 | $209K | Buy |
6,280,088
+83,167
| +1% | +$2.76K | 0.11% | 177 |
|
|
2015
Q4 | $234M | Buy |
6,196,921
+65,740
| +1% | +$2.48M | 0.13% | 150 |
|
|
2015
Q3 | $218M | Buy |
6,131,181
+483,400
| +9% | +$17.2M | 0.13% | 149 |
|
|
2015
Q2 | $227M | Buy |
5,647,781
+77,886
| +1% | +$3.13M | 0.13% | 156 |
|
|
2015
Q1 | $217M | Buy |
5,569,895
+206,915
| +4% | +$8.05M | 0.12% | 170 |
|
|
2014
Q4 | $208M | Buy |
5,362,980
+161,195
| +3% | +$6.26M | 0.12% | 167 |
|
|
2014
Q3 | $193M | Sell |
5,201,785
-53,976
| -1% | -$2.01M | 0.13% | 162 |
|
|
2014
Q2 | $207M | Buy |
5,255,761
+20,998
| +0.4% | +$827K | 0.13% | 156 |
|
|
2014
Q1 | $210M | Buy |
5,234,763
+111,704
| +2% | +$4.49M | 0.14% | 151 |
|
|
2013
Q4 | $191M | Buy |
5,123,059
+268,688
| +6% | +$10M | 0.13% | 151 |
|
|
2013
Q3 | $164M | Buy |
4,854,371
+208,952
| +4% | +$7.05M | 0.13% | 158 |
|
|
2013
Q2 | $157M | Buy |
+4,645,419
| New | +$157M | 0.14% | 146 |
|