Jennison Associates’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Sell |
1,293,147
-1,786,602
| -58% | -$76.8M | 0.03% | 205 |
|
|
2025
Q1 | $127M | Sell |
3,079,749
-155,774
| -5% | -$6.41M | 0.09% | 114 |
|
|
2024
Q4 | $140M | Sell |
3,235,523
-554,807
| -15% | -$24.1M | 0.09% | 105 |
|
|
2024
Q3 | $162M | Sell |
3,790,330
-96,541
| -2% | -$4.13M | 0.1% | 87 |
|
|
2024
Q2 | $151M | Buy |
3,886,871
+46,497
| +1% | +$1.81M | 0.1% | 86 |
|
|
2024
Q1 | $150M | Buy |
3,840,374
+1,261,598
| +49% | +$49.2M | 0.1% | 85 |
|
|
2023
Q4 | $95.2M | Sell |
2,578,776
-1,094,833
| -30% | -$40.4M | 0.07% | 113 |
|
|
2023
Q3 | $105M | Buy |
3,673,609
+1,141,944
| +45% | +$32.7M | 0.09% | 99 |
|
|
2023
Q2 | $76.8M | Buy |
2,531,665
+399,139
| +19% | +$12.1M | 0.06% | 137 |
|
|
2023
Q1 | $72.7M | Sell |
2,132,526
-1,242,767
| -37% | -$42.4M | 0.07% | 142 |
|
|
2022
Q4 | $145M | Sell |
3,375,293
-81,490
| -2% | -$3.51M | 0.15% | 93 |
|
|
2022
Q3 | $151M | Buy |
3,456,783
+101,735
| +3% | +$4.43M | 0.15% | 87 |
|
|
2022
Q2 | $159M | Sell |
3,355,048
-244,999
| -7% | -$11.6M | 0.16% | 81 |
|
|
2022
Q1 | $204M | Buy |
3,600,047
+330,433
| +10% | +$18.7M | 0.15% | 77 |
|
|
2021
Q4 | $191M | Sell |
3,269,614
-443,096
| -12% | -$25.9M | 0.12% | 80 |
|
|
2021
Q3 | $218M | Buy |
3,712,710
+592,762
| +19% | +$34.8M | 0.14% | 70 |
|
|
2021
Q2 | $173M | Buy |
3,119,948
+463,515
| +17% | +$25.7M | 0.11% | 84 |
|
|
2021
Q1 | $155M | Buy |
2,656,433
+411,277
| +18% | +$24M | 0.11% | 85 |
|
|
2020
Q4 | $108M | Sell |
2,245,156
-74,240
| -3% | -$3.56M | 0.08% | 102 |
|
|
2020
Q3 | $88.3M | Sell |
2,319,396
-453,770
| -16% | -$17.3M | 0.07% | 106 |
|
|
2020
Q2 | $104M | Buy |
2,773,166
+249,992
| +10% | +$9.39M | 0.09% | 87 |
|
|
2020
Q1 | $77.8M | Sell |
2,523,174
-157,482
| -6% | -$4.86M | 0.09% | 95 |
|
|
2019
Q4 | $151M | Buy |
2,680,656
+302,385
| +13% | +$17M | 0.15% | 81 |
|
|
2019
Q3 | $127M | Buy |
2,378,271
+4,588
| +0.2% | +$245K | 0.13% | 94 |
|
|
2019
Q2 | $117M | Buy |
2,373,683
+397,054
| +20% | +$19.5M | 0.12% | 107 |
|
|
2019
Q1 | $92M | Sell |
1,976,629
-432,129
| -18% | -$20.1M | 0.09% | 124 |
|
|
2018
Q4 | $104M | Sell |
2,408,758
-1,484,941
| -38% | -$64.3M | 0.12% | 105 |
|
|
2018
Q3 | $189M | Sell |
3,893,699
-507,398
| -12% | -$24.6M | 0.17% | 74 |
|
|
2018
Q2 | $222M | Sell |
4,401,097
-26,091
| -0.6% | -$1.32M | 0.22% | 58 |
|
|
2018
Q1 | $230M | Buy |
4,427,188
+393,560
| +10% | +$20.5M | 0.23% | 57 |
|
|
2017
Q4 | $201M | Buy |
4,033,628
+416,849
| +12% | +$20.7M | 0.2% | 65 |
|
|
2017
Q3 | $170M | Buy |
3,616,779
+30,194
| +0.8% | +$1.42M | 0.17% | 78 |
|
|
2017
Q2 | $163M | Buy |
3,586,585
+435,384
| +14% | +$19.8M | 0.17% | 84 |
|
|
2017
Q1 | $141M | Sell |
3,151,201
-283,408
| -8% | -$12.7M | 0.15% | 103 |
|
|
2016
Q4 | $161M | Buy |
3,434,609
+2,269,429
| +195% | +$107M | 0.18% | 93 |
|
|
2016
Q3 | $44M | Buy |
+1,165,180
| New | +$44M | 0.05% | 295 |
|