Heartland Advisors’s Truist Financial TFC Stock Holding History

Heartland Advisors’s Portfolio TFC Stock Details TFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-86,125	Closed	-$3.23M	–	221
2020 Q2	$3.23M	Sell	86,125 -55,184	-39%	-$2.07M	0.29%	132
2020 Q1	$4.36M	Sell	141,309 -17,694	-11%	-$546K	0.47%	104
2019 Q4	$8.96M	Sell	159,003 -2,213	-1%	-$125K	0.66%	63
2019 Q3	$8.6M	Buy	161,216 +1,009	+0.6%	+$53.9K	0.66%	64
2019 Q2	$7.87M	Buy	160,207 +14,350	+10%	+$705K	0.58%	71
2019 Q1	$6.79M	Sell	145,857 -1,407	-1%	-$65.5K	0.5%	91
2018 Q4	$6.38M	Buy	147,264 +7,347	+5%	+$318K	0.53%	87
2018 Q3	$6.79M	Sell	139,917 -1,469	-1%	-$71.3K	0.45%	98
2018 Q2	$7.13M	Sell	141,386 -43,193	-23%	-$2.18M	0.47%	99
2018 Q1	$9.61M	Sell	184,579 -22,159	-11%	-$1.15M	0.64%	59
2017 Q4	$10.3M	Buy	206,738 +952	+0.5%	+$47.3K	0.66%	60
2017 Q3	$9.66M	Sell	205,786 -19,608	-9%	-$920K	0.62%	71
2017 Q2	$10.2M	Sell	225,394 -9,322	-4%	-$423K	0.66%	61
2017 Q1	$10.5M	Sell	234,716 -9,696	-4%	-$433K	0.64%	63
2016 Q4	$11.5M	Sell	244,412 -41,693	-15%	-$1.96M	0.64%	67
2016 Q3	$10.8M	Sell	286,105 -3,891	-1%	-$147K	0.62%	65
2016 Q2	$10.3M	Buy	289,996 +12,395	+4%	+$441K	0.58%	65
2016 Q1	$9.24M	Sell	277,601 -66,418	-19%	-$2.21M	0.48%	80
2015 Q4	$13M	Sell	344,019 -32,133	-9%	-$1.21M	0.52%	66
2015 Q3	$13.4M	Sell	376,152 -91,711	-20%	-$3.26M	0.49%	73
2015 Q2	$18.9M	Buy	467,863 +1,512	+0.3%	+$61K	0.53%	64
2015 Q1	$18.2M	Sell	466,351 -92,744	-17%	-$3.62M	0.46%	80
2014 Q4	$21.7M	Sell	559,095 -10,101	-2%	-$393K	0.43%	82
2014 Q3	$21.2M	Sell	569,196 -4,442	-0.8%	-$165K	0.41%	92
2014 Q2	$22.6M	Sell	573,638 -1,968	-0.3%	-$77.6K	0.39%	90
2014 Q1	$23.1M	Sell	575,606 -22,193	-4%	-$891K	0.41%	90
2013 Q4	$22.3M	Buy	597,799 +19,071	+3%	+$712K	0.39%	97
2013 Q3	$19.5M	Sell	578,728 -6,095	-1%	-$206K	0.36%	107
2013 Q2	$19.8M	Buy	+584,823	New	+$19.8M	0.37%	110