GAM
Griffin Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
106,299
-181
| -0.2% | -$7.78K | 0.54% | 53 |
|
|
2025
Q1 | $4.38M | Sell |
106,480
-4,322
| -4% | -$178K | 0.54% | 53 |
|
|
2024
Q4 | $4.81M | Buy |
110,802
+11
| +0% | +$477 | 0.56% | 50 |
|
|
2024
Q3 | $4.74M | Sell |
110,791
-1,910
| -2% | -$81.7K | 0.53% | 51 |
|
|
2024
Q2 | $4.38M | Sell |
112,701
-3,631
| -3% | -$141K | 0.51% | 56 |
|
|
2024
Q1 | $4.53M | Sell |
116,332
-15,875
| -12% | -$619K | 0.54% | 56 |
|
|
2023
Q4 | $4.88M | Sell |
132,207
-2,828
| -2% | -$104K | 0.62% | 46 |
|
|
2023
Q3 | $3.86M | Buy |
135,035
+12,663
| +10% | +$362K | 0.55% | 57 |
|
|
2023
Q2 | $3.71M | Buy |
122,372
+19,603
| +19% | +$595K | 0.5% | 58 |
|
|
2023
Q1 | $3.5M | Buy |
102,769
+477
| +0.5% | +$16.3K | 0.49% | 58 |
|
|
2022
Q4 | $4.4M | Buy |
102,292
+5,300
| +5% | +$228K | 0.66% | 44 |
|
|
2022
Q3 | $4.22M | Buy |
96,992
+11,925
| +14% | +$519K | 0.7% | 43 |
|
|
2022
Q2 | $4.04M | Sell |
85,067
-40
| -0% | -$1.9K | 0.64% | 45 |
|
|
2022
Q1 | $4.83M | Sell |
85,107
-1,816
| -2% | -$103K | 0.63% | 45 |
|
|
2021
Q4 | $5.09M | Buy |
86,923
+6,695
| +8% | +$392K | 0.63% | 46 |
|
|
2021
Q3 | $4.71M | Buy |
80,228
+4,086
| +5% | +$240K | 0.6% | 46 |
|
|
2021
Q2 | $4.23M | Sell |
76,142
-2,825
| -4% | -$157K | 0.51% | 52 |
|
|
2021
Q1 | $4.61M | Buy |
78,967
+2,250
| +3% | +$131K | 0.59% | 45 |
|
|
2020
Q4 | $3.68M | Buy |
76,717
+6,625
| +9% | +$318K | 0.49% | 53 |
|
|
2020
Q3 | $2.67M | Sell |
70,092
-13,002
| -16% | -$495K | 0.41% | 62 |
|
|
2020
Q2 | $3.12M | Hold |
83,094
| – | – | 0.5% | 54 |
|
|
2020
Q1 | $2.56M | Sell |
83,094
-9,689
| -10% | -$299K | 0.49% | 57 |
|
|
2019
Q4 | $5.23M | Buy |
92,783
+181
| +0.2% | +$10.2K | 0.73% | 41 |
|
|
2019
Q3 | $4.94M | Buy |
92,602
+2,403
| +3% | +$128K | 0.77% | 42 |
|
|
2019
Q2 | $4.43M | Sell |
90,199
-1,707
| -2% | -$83.9K | 0.56% | 53 |
|
|
2019
Q1 | $4.28M | Sell |
91,906
-2,941
| -3% | -$137K | 0.6% | 54 |
|
|
2018
Q4 | $4.11M | Buy |
94,847
+424
| +0.4% | +$18.4K | 0.69% | 48 |
|
|
2018
Q3 | $4.58M | Buy |
94,423
+750
| +0.8% | +$36.4K | 0.67% | 48 |
|
|
2018
Q2 | $4.73M | Sell |
93,673
-7,960
| -8% | -$402K | 0.86% | 41 |
|
|
2018
Q1 | $5.29M | Buy |
101,633
+2,759
| +3% | +$144K | 0.96% | 34 |
|
|
2017
Q4 | $4.92M | Sell |
98,874
-3,605
| -4% | -$179K | 0.87% | 39 |
|
|
2017
Q3 | $4.81M | Sell |
102,479
-1,786
| -2% | -$83.8K | 0.87% | 40 |
|
|
2017
Q2 | $4.74M | Buy |
+104,265
| New | +$4.74M | 1.27% | 31 |
|
|
2015
Q4 | $3.94M | Buy |
104,226
+1,105
| +1% | +$41.8K | 1.66% | 28 |
|
|
2015
Q3 | $3.67M | Sell |
103,121
-1,585
| -2% | -$56.4K | 1.53% | 30 |
|
|
2015
Q2 | $4.22M | Buy |
104,706
+10,564
| +11% | +$426K | 1.62% | 27 |
|
|
2015
Q1 | $3.67M | Buy |
94,142
+10,700
| +13% | +$417K | 1.07% | 38 |
|
|
2014
Q4 | $3.25M | Buy |
83,442
+2,450
| +3% | +$95.3K | 0.86% | 42 |
|
|
2014
Q3 | $3.01M | Buy |
80,992
+17,247
| +27% | +$642K | 0.9% | 41 |
|
|
2014
Q2 | $2.51M | Buy |
63,745
+4,725
| +8% | +$186K | 0.79% | 46 |
|
|
2014
Q1 | $2.37M | Sell |
59,020
-5,350
| -8% | -$215K | 0.77% | 45 |
|
|
2013
Q4 | $2.4M | Buy |
64,370
+29,112
| +83% | +$1.09M | 0.78% | 45 |
|
|
2013
Q3 | $1.19M | Buy |
35,258
+24,408
| +225% | +$824K | 0.39% | 58 |
|
|
2013
Q2 | $368K | Buy |
+10,850
| New | +$368K | 0.13% | 85 |
|