Gratus Capital’s Truist Financial TFC Stock Holding History

Gratus Capital’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.66M	Buy	42,766 +348	+0.8%	+$13.5K	0.07%	148
2024 Q1	$1.65M	Buy	42,418 +31,579	+291%	+$1.23M	0.08%	142
2023 Q4	$400K	Buy	10,839 +169	+2%	+$6.24K	0.02%	195
2023 Q3	$305K	Buy	10,670 +1,002	+10%	+$28.7K	0.02%	201
2023 Q2	$293K	Buy	9,668 +35	+0.4%	+$1.06K	0.02%	195
2023 Q1	$328K	Sell	9,633 -111	-1%	-$3.79K	0.03%	175
2022 Q4	$419K	Sell	9,744 -303	-3%	-$13K	0.03%	161
2022 Q3	$437K	Sell	10,047 -2,207	-18%	-$96K	0.05%	148
2022 Q2	$581K	Hold	12,254	–	–	0.07%	127
2022 Q1	$695K	Hold	12,254	–	–	0.07%	124
2021 Q4	$717K	Hold	12,254	–	–	0.07%	122
2021 Q3	$719K	Sell	12,254 -933	-7%	-$54.7K	0.08%	119
2021 Q2	$732K	Buy	13,187 +1,537	+13%	+$85.3K	0.08%	119
2021 Q1	$679K	Sell	11,650 -145	-1%	-$8.45K	0.08%	129
2020 Q4	$565K	Sell	11,795 -442	-4%	-$21.2K	0.08%	123
2020 Q3	$466K	Sell	12,237 -1,106	-8%	-$42.1K	0.07%	120
2020 Q2	$501K	Sell	13,343 -1,634	-11%	-$61.4K	0.08%	117
2020 Q1	$462K	Sell	14,977 -7,099	-32%	-$219K	0.09%	114
2019 Q4	$1.24M	Buy	22,076 +16,927	+329%	+$953K	0.19%	104
2019 Q3	$275K	Sell	5,149 -535	-9%	-$28.6K	0.04%	149
2019 Q2	$279K	Sell	5,684 -2,201	-28%	-$108K	0.05%	150
2019 Q1	$367K	Sell	7,885 -2,010	-20%	-$93.6K	0.06%	140
2018 Q4	$429K	Hold	9,895	–	–	0.09%	135
2018 Q3	$480K	Sell	9,895 -162	-2%	-$7.86K	0.07%	134
2018 Q2	$507K	Sell	10,057 -6,392	-39%	-$322K	0.08%	124
2018 Q1	$856K	Sell	16,449 -2,055	-11%	-$107K	0.12%	112
2017 Q4	$920K	Sell	18,504 -2,513	-12%	-$125K	0.12%	112
2017 Q3	$987K	Sell	21,017 -114	-0.5%	-$5.35K	0.14%	108
2017 Q2	$960K	Hold	21,131	–	–	0.14%	107
2017 Q1	$945K	Sell	21,131 -100	-0.5%	-$4.47K	0.14%	107
2016 Q4	$998K	Sell	21,231 -715	-3%	-$33.6K	0.15%	105
2016 Q3	$828K	Hold	21,946	–	–	0.12%	114
2016 Q2	$781K	Buy	+21,946	New	+$781K	0.11%	117