Grantham, Mayo, Van Otterloo & Co (GMO)’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
102,033
-8,815
| -8% | -$379K | 0.01% | 309 |
|
|
2025
Q1 | $4.56M | Buy |
110,848
+87,896
| +383% | +$3.62M | 0.01% | 308 |
|
|
2024
Q4 | $996K | Buy |
22,952
+3,468
| +18% | +$150K | ﹤0.01% | 457 |
|
|
2024
Q3 | $833K | Buy |
+19,484
| New | +$833K | ﹤0.01% | 464 |
|
|
2023
Q2 | – | Sell |
-227,778
| Closed | -$7.77M | – | 748 |
|
|
2023
Q1 | $7.77M | Buy |
227,778
+146,200
| +179% | +$4.99M | 0.04% | 271 |
|
|
2022
Q4 | $3.51M | Buy |
81,578
+59,578
| +271% | +$2.56M | 0.02% | 381 |
|
|
2022
Q3 | $958K | Buy |
22,000
+1,600
| +8% | +$69.7K | 0.01% | 504 |
|
|
2022
Q2 | $968K | Buy |
+20,400
| New | +$968K | 0.01% | 526 |
|
|
2015
Q4 | – | Sell |
-54,500
| Closed | -$1.94M | – | 607 |
|
|
2015
Q3 | $1.94M | Sell |
54,500
-108,000
| -66% | -$3.84M | 0.01% | 331 |
|
|
2015
Q2 | $6.55M | Sell |
162,500
-36,300
| -18% | -$1.46M | 0.02% | 223 |
|
|
2015
Q1 | $7.75M | Buy |
198,800
+13,300
| +7% | +$519K | 0.02% | 218 |
|
|
2014
Q4 | $7.21M | Sell |
185,500
-29,800
| -14% | -$1.16M | 0.02% | 221 |
|
|
2014
Q3 | $8.01M | Buy |
215,300
+74,700
| +53% | +$2.78M | 0.02% | 221 |
|
|
2014
Q2 | $5.54M | Sell |
140,600
-12,000
| -8% | -$473K | 0.02% | 258 |
|
|
2014
Q1 | $6.13M | Sell |
152,600
-15,900
| -9% | -$639K | 0.02% | 261 |
|
|
2013
Q4 | $6.29M | Buy |
168,500
+1,400
| +0.8% | +$52.2K | 0.02% | 268 |
|
|
2013
Q3 | $5.64M | Sell |
167,100
-14,700
| -8% | -$496K | 0.01% | 292 |
|
|
2013
Q2 | $6.16M | Buy |
+181,800
| New | +$6.16M | 0.02% | 264 |
|